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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 942 | 639 | 945 | 1595 |
Fund Return | 1.78% | 1.78% | -5.77% | -13.89% | -1.12% | 4.78% |
Place in category | 86 | 86 | 52 | 53 | 84 | 33 |
% in Category | 40 | 40 | 24 | 34 | 50 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 816.08M | - | - | - | ||
Fidelity Global Technology A-Acc | 234.39M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 747.04M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A Acc USD | 1.35B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 102.69M | 4.68 | 4.14 | 6.29 |
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 % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 782.00 | +2.09% | |
Tencent Holdings | KYG875721634 | 7.83 | 347.60 | -0.23% | |
PDD Holdings DRC | US7223041028 | 4.12 | 126.82 | -1.93% | |
Alibaba | KYG017191142 | 3.91 | 74.35 | -1.26% | |
New Oriental Education&Tech | US6475812060 | 3.71 | 82.310 | -1.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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