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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 990 | 839 | 576 | 1088 | 1700 |
Fund Return | -0.99% | -0.99% | -16.09% | -16.8% | 1.7% | 5.45% |
Place in category | 184 | 184 | 179 | 133 | 33 | 19 |
% in Category | 72 | 72 | 71 | 62 | 24 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A div USD he | 16.67B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.67B | 0.76 | 0.21 | 3.46 | ||
JPI Global Income Fund C acc USD he | 16.67B | 1.00 | 0.89 | 4.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A Acc | 2.41B | -3.66 | -16.90 | 4.77 | ||
SIGreater China A1 Acc | 2.41B | -3.74 | -17.32 | 4.24 | ||
SIGreater China B Acc | 2.41B | -3.76 | -17.40 | 4.14 | ||
SIGreater China C Acc | 2.41B | -3.57 | -16.44 | 5.36 | ||
SIGreater China I Acc | 2.41B | -3.37 | -15.40 | 6.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 869.00 | +0.23% | |
Tencent Holdings | KYG875721634 | 8.86 | 380.20 | +0.74% | |
AIA Group | HK0000069689 | 3.80 | 61.65 | -0.16% | |
NetEase | KYG6427A1022 | 2.84 | 140.00 | +0.50% | |
Trip.com Group | KYG9066F1019 | 2.79 | 412.60 | -0.82% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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