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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1124 | 1148 | 1115 | 948 | 1092 | 1643 |
Fund Return | 12.38% | 14.75% | 11.54% | -1.75% | 1.77% | 5.09% |
Place in category | 72 | 88 | 87 | 118 | 55 | 39 |
% in Category | 35 | 33 | 29 | 42 | 23 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIHong Kong Equity C CHF Acc | 9.28B | 9.84 | -14.34 | 2.92 | ||
SISwiss Small Mid Cap Equity C Acc | 141.88M | 1.33 | -2.29 | 6.20 | ||
SISwiss Small Mid Cap Equity I Acc | 141.88M | 1.55 | -1.02 | 7.55 | ||
SISwiss Equity Opportunities C Acc | 32.6M | 3.30 | 0.69 | 4.00 | ||
SISwiss Equity Opportunities I Acc | 32.6M | 3.64 | 1.69 | 5.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 857.00 | -0.92% | |
Samsung Electronics Co Pref | KR7005931001 | 7.55 | 61,500 | -2.54% | |
Tencent Holdings | KYG875721634 | 4.49 | 371.00 | -2.42% | |
DBS | SG1L01001701 | 2.97 | 35.69 | -0.25% | |
CSL | AU000000CSL8 | 2.82 | 278.20 | -1.33% |
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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