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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1102 | 1084 | 1171 | 974 | 943 | 1445 |
Fund Return | 10.2% | 8.45% | 17.06% | -0.87% | -1.16% | 3.75% |
Place in category | 195 | 100 | 152 | 150 | 133 | 63 |
% in Category | 65 | 38 | 53 | 57 | 67 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 16.87B | 4.30 | 7.48 | 4.16 | ||
JPI Global Income Fund A mth USD he | 16.87B | 4.29 | 7.45 | 4.13 | ||
JPI Global Income Fund C acc USD he | 16.87B | 4.65 | 8.18 | 4.84 | ||
JPI Global Income Fund C dist USD h | 16.87B | 4.64 | 8.17 | 4.83 | ||
JPI Global Income Fund C mth USD he | 16.87B | 4.64 | 8.18 | 4.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A Acc | 2.45B | 11.22 | -1.51 | 4.89 | ||
SIGreater China A1 Acc | 2.45B | 10.95 | -2.00 | 4.36 | ||
SIGreater China B Acc | 2.45B | 10.89 | -2.10 | 4.26 | ||
SIGreater China C Acc | 2.45B | 11.53 | -0.96 | 5.47 | ||
SIGreater China I Acc | 2.45B | 12.21 | 0.27 | 6.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 1,125.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 9.47 | 567.00 | -0.26% | |
Alibaba | KYG017191142 | 7.05 | 119.20 | +2.14% | |
Xiaomi | KYG9830T1067 | 3.99 | 51.85 | -3.98% | |
NetEase | KYG6427A1022 | 3.06 | 206.80 | -0.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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