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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1160 | 1126 | 1160 | 744 | 1372 | 1776 |
Fund Return | 15.97% | 12.58% | 15.97% | -9.37% | 6.54% | 5.91% |
Place in category | 823 | 84 | 823 | 962 | 464 | 56 |
% in Category | 79 | 4 | 79 | 96 | 52 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.8B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.8B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.8B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.8B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund D acc USD he | 16.8B | 2.52 | 1.04 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Japan Equity Classic Cap USD | 34.39B | 15.04 | 13.86 | 8.23 | ||
MS Japanese Equity Fund A USD | 11.26B | 20.26 | 19.20 | 10.06 | ||
Japan Strategic Value Portfolio S1 | 8.08B | 17.43 | 2.82 | 8.48 | ||
AB FCP I JapStratValuePrtflio I Acc | 8.08B | 3.87 | 9.29 | 10.31 | ||
Eastspring Japan Dynamic Fund Clasu | 489.13B | 6.28 | 7.24 | 7.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.83 | 12,185.0 | -3.90% | |
Keyence | JP3236200006 | 6.18 | 70,120.0 | -1.64% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.68 | 4,956.0 | -1.86% | |
Shin-Etsu Chemical | JP3371200001 | 4.91 | 5,802.0 | -1.71% | |
Itochu Corp. | JP3143600009 | 4.83 | 7,260.0 | -1.96% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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