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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1070 | 1140 | 911 | 1263 | 1469 |
Fund Return | 7.08% | 6.97% | 13.98% | -3.06% | 4.78% | 3.92% |
Place in category | 42 | 40 | 73 | 174 | 85 | 69 |
% in Category | 17 | 13 | 26 | 63 | 32 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.5B | 7.75 | 9.89 | 6.01 | ||
HChinese Equity Class ADHKDu | 620.52M | 8.11 | -16.92 | 2.50 | ||
HAsia ex Japan Equity Smaller Cadhu | 434.61M | 8.81 | -1.87 | 5.07 | ||
HManaged Solutions Asia Focused Inm | 275.98M | 2.42 | -5.51 | 1.48 | ||
Global Equity Index Fund Class AC | 1.72B | 13.15 | 9.47 | 11.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Equity Yield C Acc | 992.67M | -0.71 | -2.37 | 4.73 | ||
SIAsian Equity Yield C Inc | 992.67M | -0.70 | -2.37 | 4.73 | ||
SIAsian Equity Yield I Acc | 992.67M | -0.50 | -1.16 | 6.03 | ||
Schroder IntlSlct AsianEqYld B Acc | 992.67M | -27.18 | -2.04 | 1.45 | ||
Schroder IntlSlct AsianEqYld A Inc | 992.67M | -26.85 | -1.45 | 2.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 921.00 | -0.11% | |
Baidu | KYG070341048 | 5.16 | 88.60 | -2.26% | |
Samsung Electronics Co Pref | KR7005931001 | 4.42 | 62,900 | +0.80% | |
Ping An Insurance | CNE1000003X6 | 4.39 | 36.10 | -0.55% | |
Santos | AU000000STO6 | 4.13 | 7.400 | +0.68% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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