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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1051 | 974 | 945 | 1236 | 1824 |
Fund Return | -0.71% | 5.1% | -2.56% | -1.86% | 4.32% | 6.2% |
Place in category | 404 | 333 | 408 | 52 | 115 | 35 |
% in Category | 85 | 71 | 92 | 13 | 29 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.86B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 5.86B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.86B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 929.5M | -0.46 | -0.21 | 4.28 | ||
Global Listed Infrastructure Fund C | 929.5M | -0.22 | 0.56 | 5.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.86B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 5.86B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.86B | -0.71 | -6.67 | 5.86 | ||
Veritas Asian Fund A USD Inc | 2.27B | -0.26 | -12.85 | 6.59 | ||
Veritas Asian Fund Retail USD | 2.27B | -0.34 | -13.29 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.77 | 1,531.55 | +1.10% | |
China Mengniu Dairy | KYG210961051 | 5.41 | 14.36 | -3.23% | |
Colgate-Palmolive India | INE259A01022 | 4.99 | 2,645.00 | -0.01% | |
Samsung Electronics Co Pref | KR7005931001 | 4.90 | 60,300 | -0.82% | |
ICICI Bank | INE090A01021 | 4.84 | 1,121.05 | +0.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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