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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 993 | 930 | 813 | 1099 | 1767 |
Fund Return | -0.71% | -0.71% | -7.02% | -6.67% | 1.91% | 5.86% |
Place in category | 420 | 420 | 435 | 249 | 235 | 56 |
% in Category | 88 | 88 | 97 | 64 | 66 | 18 |
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 | ||
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 | ||
Greater China Growth Fund Class I A | 849.26M | -0.61 | -12.56 | 4.86 |
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 | ||
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 | ||
Asia Pacific Select Fund Class I Ac | 271.11M | -0.93 | -2.50 | 5.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.17 | 838.00 | -2.22% | |
HDFC Bank | INE040A01034 | 8.63 | 1,531.55 | +1.10% | |
Tencent Holdings Ltd | - | 5.51 | - | - | |
Midea Group A | CNE100001QQ5 | 4.81 | 64.76 | -0.64% | |
Samsung Electronics Co Pref | KR7005931001 | 4.22 | 60,300 | -0.82% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Neutral |
Summary | Sell | Buy | Neutral |
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