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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 990 | 870 | 588 | 908 | 1898 |
Fund Return | -1.05% | -1.05% | -13.04% | -16.21% | -1.91% | 6.62% |
Place in category | 187 | 187 | 142 | 113 | 104 | 7 |
% in Category | 73 | 73 | 59 | 55 | 62 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.23B | 0.69 | 3.56 | - | ||
LU1300848345 | 6.23B | 0.74 | 3.87 | - | ||
LU1323611266 | 5.19B | 2.83 | 5.40 | - | ||
LU1520716801 | 5.19B | 4.60 | 7.88 | - | ||
LU0403295958 | 3.15B | -4.45 | -20.17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A Acc | 2.29B | -3.66 | -16.90 | 4.77 | ||
SIGreater China A1 Acc | 2.29B | -3.74 | -17.32 | 4.24 | ||
SIGreater China B Acc | 2.29B | -3.76 | -17.40 | 4.14 | ||
SIGreater China C Acc | 2.29B | -3.57 | -16.44 | 5.36 | ||
SIGreater China I Acc | 2.29B | -3.37 | -15.40 | 6.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.81 | 1,704.00 | -0.32% | |
Taiwan Semicon | TW0002330008 | 9.56 | 782.00 | +2.09% | |
Tencent Holdings | KYG875721634 | 9.19 | 347.60 | -0.23% | |
NetEase | US64110W1027 | 7.08 | 96.35 | +0.38% | |
Anhui Gujing Distillery | CNE000000K82 | 4.76 | 119.50 | +7.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Sell |
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