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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1095 | 1113 | 1048 | 1241 | 1935 |
Fund Return | 6.34% | 9.47% | 11.33% | 1.58% | 4.41% | 6.83% |
Place in category | 91 | 67 | 101 | 135 | 73 | 62 |
% in Category | 41 | 27 | 35 | 48 | 29 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.73B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.73B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.73B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.73B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.23B | 6.88 | -4.92 | 5.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Equity Yield C EUR Acc | 1.01B | 6.54 | 2.14 | 7.43 | ||
HSBC Asia Pac X Jap Eq HiDiv AC EUR | 264.04M | 2.93 | -4.05 | 3.83 | ||
HSBC Asia Pac X Jap Eq HiDiv IC EUR | 264.04M | 3.23 | -3.23 | 4.72 | ||
HSBC Asia Pac X Jap EqHiDiv AM2 EUR | 264.04M | 2.93 | -4.06 | 3.83 | ||
HAsia Pacific ex Japan Equity High9 | 264.04M | 3.35 | -2.89 | 5.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 825.00 | +2.87% | |
Samsung Electronics Co Pref | KR7005931001 | 7.95 | 64,500 | -0.77% | |
Tencent Holdings Ltd | - | 3.92 | - | - | |
CSL | AU000000CSL8 | 2.93 | 283.05 | +1.24% | |
DBS | SG1L01001701 | 2.79 | 35.31 | -0.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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