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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1041 | 1027 | 1091 | 1280 | 2440 |
Fund Return | 0.81% | 4.05% | 2.66% | 2.94% | 5.05% | 9.33% |
Place in category | 116 | 225 | 84 | 62 | 61 | 6 |
% in Category | 41 | 75 | 29 | 18 | 24 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.63B | 4.73 | 10.60 | 11.67 | ||
Guinness Global Innovators Fund C G | 1.07B | 11.00 | 11.35 | 13.87 | ||
Guinness Global Innovators Fund Y G | 1.07B | 11.20 | 12.56 | 15.04 | ||
Guinness Global Innovators Fund Z G | 1.07B | 11.23 | 12.72 | 15.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 432.46M | 9.44 | 8.53 | - | ||
Schroder Asian Income Z Acc | 1.3B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.3B | 3.93 | 2.16 | 8.62 | ||
Schroder Asian Income Acc | 1.3B | -0.74 | 1.10 | 7.72 | ||
Schroder Asian Income Inc | 1.3B | -0.74 | 1.08 | 7.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elite Material | TW0002383007 | 4.84 | 415.50 | -2.69% | |
Novatek Micro | TW0003034005 | 3.92 | 605.00 | -0.98% | |
Broadcom | US11135F1012 | 3.78 | 1,328.55 | -2.45% | |
Qualcomm | US7475251036 | 3.44 | 204.05 | -0.33% | |
JB Hi-Fi | AU000000JBH7 | 3.34 | 58.23 | +1.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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