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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1053 | 1104 | 857 | 1259 | 1662 |
Fund Return | 4.21% | 5.27% | 10.36% | -5.01% | 4.71% | 5.21% |
Place in category | 184 | 130 | 193 | 148 | 180 | 61 |
% in Category | 39 | 27 | 43 | 39 | 46 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 825.38M | 5.55 | -4.74 | 2.60 | ||
Emerging Market Equity Fund I USD A | 825.38M | 5.68 | -4.37 | - | ||
Emerging Market Equity Fund M USD A | 825.38M | 5.76 | -4.22 | 3.17 | ||
Emerging Market Equity Fund M USD D | 825.38M | 5.74 | -4.22 | 3.17 | ||
Emerging Market Equity Fund B Acc U | 825.38M | 5.70 | -4.50 | 2.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.99B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.99B | -0.71 | -6.67 | 5.86 | ||
Asian Equity Plus Fund Class I Dist | 5.99B | 1.89 | -7.28 | 4.95 | ||
Veritas Asian Fund A USD Inc | 2.34B | -0.26 | -12.85 | 6.59 | ||
Veritas Asian Fund Retail USD | 2.34B | -0.34 | -13.29 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.38 | 80,000 | +2.43% | |
Taiwan Semicon | TW0002330008 | 5.76 | 921.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.41 | 382.20 | +0.26% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 2.07 | 428.519 | +0.49% | |
AIA Group | HK0000069689 | 1.79 | 55.30 | -0.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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