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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1023 | 1033 | 775 | 1256 | 1398 |
Fund Return | 0.7% | 2.31% | 3.28% | -8.16% | 4.66% | 3.41% |
Place in category | 1000 | 972 | 869 | 333 | 189 | 273 |
% in Category | 93 | 91 | 83 | 43 | 27 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 3B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 3B | 5.33 | -2.59 | 6.98 | ||
Asia ex Japan High Conviction Fund | 452.77M | 2.03 | -10.11 | 6.09 | ||
Asian Growth Fund Class I Accumulat | 214.66M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class I Distribut | 214.66M | -2.30 | -6.19 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.59 | 165.71 | -1.46% | |
Tencent Holdings | KYG875721634 | 7.20 | 373.80 | -0.27% | |
Samsung Electronics Co Pref | KR7005931001 | 5.16 | 61,400 | -1.76% | |
UOB | SG1M31001969 | 5.09 | 30.57 | -0.52% | |
International Container | PHY411571011 | 4.61 | 341.200 | -2.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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