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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1199 | 827 | 590 | 810 | 1206 |
Fund Return | 1.87% | 19.86% | -17.29% | -16.15% | -4.12% | 1.89% |
Place in category | 603 | 75 | 874 | 139 | 252 | 132 |
% in Category | 61 | 9 | 88 | 21 | 43 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 320.46M | 18.82 | 7.75 | 9.01 | ||
LLB QI Equities Global Passive USD | 330.76M | 18.50 | 7.47 | 8.66 | ||
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.61M | -5.36 | -9.53 | 3.71 | ||
BI Asian Real Estate Securities Fua | 122.19M | -3.03 | -7.99 | 2.98 | ||
BI Asian Real Estate Securities Fun | 18.53M | -7.49 | -9.42 | 2.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund P | 5.53M | 1.57 | -16.49 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com Group Ltd ADR | - | 4.79 | - | - | |
JD.com Inc ADR | - | 4.57 | - | - | |
SITC International Holdings Co Ltd | - | 4.32 | - | - | |
Alibaba Group Holding Ltd ADR | - | 3.86 | - | - | |
Haitian International Holdings Ltd | - | 3.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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