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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1110 | 927 | 475 | 626 | 793 |
Fund Return | 6.24% | 10.96% | -7.25% | -21.97% | -8.94% | -2.29% |
Place in category | 41 | 20 | 41 | 40 | 36 | 32 |
% in Category | 93 | 46 | 93 | 100 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 789.73B | 20.15 | 20.26 | 14.23 | ||
Nomura India Equity | 489.36B | 14.83 | 20.35 | 13.09 | ||
Nomura Nomu Wrap Fund Neutral | 414.59B | 7.91 | 7.92 | 6.48 | ||
Nomura DC Foreign Equity Index Fund | 355.91B | 20.14 | 20.26 | 14.22 | ||
Nomura Wld Sector Ser Wld SC Equity | 365.65B | 56.96 | 44.05 | 29.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS SMAM New China Fund | 16.66B | 9.43 | -12.20 | 4.80 | ||
Nikko Greater China Equity Div 1M | 9.36B | 12.18 | -7.47 | 5.87 | ||
HSBC China Open | 8.98B | 20.60 | -7.58 | 6.51 | ||
UBS Nikko China A Share Fund | 8.06B | 16.11 | -7.17 | 18.09 | ||
UBS China Equity Fund | 5.7B | 15.26 | -8.14 | 11.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 15.11 | 374.80 | -1.78% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 9.22 | - | - | |
AIA Group | HK0000069689 | 8.61 | 58.35 | -1.19% | |
Ping An Insurance | CNE1000003X6 | 4.98 | 38.10 | -2.14% | |
Meituan Class B | - | 4.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Sell | Strong Buy | Strong Sell |
Summary | Neutral | Strong Buy | Sell |
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