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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1112 | 820 | 438 | 541 | 793 |
Fund Return | 2.36% | 11.23% | -17.99% | -24.07% | -11.57% | -2.29% |
Place in category | 45 | 45 | 43 | 40 | 36 | 32 |
% in Category | 100 | 100 | 96 | 100 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 764.37B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 466.7B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 394.4B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 344.68B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 293.17B | 39.53 | 39.05 | 28.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS SMAM New China Fund | 17.56B | 10.14 | -11.87 | 4.93 | ||
Nikko Greater China Equity Div 1M | 9.71B | 11.05 | -7.13 | 5.81 | ||
UBS Nikko China A Share Fund | 8.72B | 18.17 | -4.54 | 18.36 | ||
HSBC China Open | 9.28B | 18.89 | -7.78 | 6.39 | ||
UBS China Equity Fund | 5.94B | 14.86 | -8.08 | 11.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 15.11 | 381.80 | +0.95% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 9.22 | - | - | |
AIA Group | HK0000069689 | 8.61 | 62.90 | -2.33% | |
Ping An Insurance | CNE1000003X6 | 4.98 | 40.15 | -2.31% | |
Meituan Class B | - | 4.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Buy | Sell |
Summary | Buy | Strong Buy | Neutral |
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