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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1151 | 898 | 526 | 1099 | 1648 |
Fund Return | 1.18% | 15.06% | -10.21% | -19.26% | 1.9% | 5.12% |
Place in category | 232 | 53 | 218 | 191 | 30 | 38 |
% in Category | 85 | 17 | 84 | 82 | 22 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia x Jap diV A Inc | 100.84M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 100.84M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 100.84M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 100.84M | -9.49 | -11.90 | - | ||
LU0871674296 | 162.38M | -1.39 | 4.71 | 7.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A Acc | 2.34B | -3.66 | -16.90 | 4.77 | ||
SIGreater China A1 Acc | 2.34B | -3.74 | -17.32 | 4.24 | ||
SIGreater China B Acc | 2.34B | -3.76 | -17.40 | 4.14 | ||
SIGreater China C Acc | 2.34B | -3.57 | -16.44 | 5.36 | ||
SIGreater China I Acc | 2.34B | -3.37 | -15.40 | 6.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ke Holdings | KYG5223Y1089 | 4.53 | 45.00 | +2.51% | |
Yangzijiang Shipbuilding | SG1U76934819 | 4.44 | 2.320 | +1.75% | |
Kanzhun | US48553T1060 | 4.24 | 21.50 | +1.18% | |
Anhui Yingjia Distillery | CNE1000022H9 | 4.24 | 68.05 | -2.19% | |
Samsonite International SA | LU0633102719 | 4.11 | 3.006 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Sell | Strong Buy | Strong Sell |
Summary | Neutral | Neutral | Strong Sell |
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