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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1090 | 1069 | 1110 | 643 | 1022 | 1643 |
Fund Return | 9.03% | 6.86% | 11% | -13.69% | 0.44% | 5.09% |
Place in category | 114 | 177 | 63 | 69 | 112 | 52 |
% in Category | 48 | 62 | 25 | 42 | 65 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 292.65M | 8.07 | 3.99 | 6.82 | ||
European Growth Fund A DIST SGD | 2.12M | 8.85 | 1.71 | 3.51 | ||
Fidelity Euro Growth SR Acc SGD | 6.78B | 8.99 | 1.94 | - | ||
Global Multi Asset Income Fund A QI | 68.37M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.36B | 5.54 | 4.70 | 5.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Equity Fund Greater China USD S | 685.28M | 7.79 | -15.71 | 6.71 | ||
Fidelity Funds Greater China Fund I | 853.66M | 9.45 | -12.67 | 5.95 | ||
Greater China Fund A DIST USDs | 435.67M | -35.32 | -3.33 | 5.29 | ||
First State Regional China Fund | 623.97M | 7.73 | -10.70 | 6.00 | ||
AIA Greater China Equity Fund | 560.68M | 11.75 | -12.60 | 5.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.53 | 373.80 | -0.27% | |
Taiwan Semicon | TW0002330008 | 9.83 | 883.00 | +0.46% | |
PDD Holdings DRC | US7223041028 | 4.14 | 146.93 | -1.04% | |
China Merchants Bank H | CNE1000002M1 | 3.62 | 34.70 | -2.12% | |
Alibaba | KYG017191142 | 3.46 | 76.45 | -0.84% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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