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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1024 | 976 | 640 | 1137 | 1657 |
Fund Return | 0.64% | 2.42% | -2.36% | -13.81% | 2.6% | 5.18% |
Place in category | 379 | 545 | 744 | 786 | 202 | 76 |
% in Category | 34 | 54 | 73 | 87 | 26 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 493.36M | 3.18 | -6.12 | 3.26 | ||
Baring Global Emerging Markets FuXU | 493.36M | 3.78 | -4.51 | 5.03 | ||
Baring Global Emerging Markets FAUI | 493.36M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund Class A | 342.63M | 0.67 | -3.92 | 3.36 | ||
Baring ASEAN Frontiers Fund ClassUA | 342.63M | 0.90 | -4.34 | 2.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 2.96B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 2.96B | 5.33 | -2.59 | 6.98 | ||
Asia ex Japan High Conviction Fund | 444.43M | 2.03 | -10.11 | 6.09 | ||
Asian Growth Fund Class I Distribut | 207.44M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class III Accumul | 207.44M | -2.19 | -5.57 | 5.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 7.12 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.48 | 359.80 | -2.23% | |
Reliance Industries | INE002A01018 | 4.04 | 2,860.80 | +0.39% | |
SK Hynix Inc | KR7000660001 | 3.65 | 189,200 | -3.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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