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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1052 | 1074 | 931 | 1217 | 1588 |
Fund Return | -0.7% | 5.24% | 7.39% | -2.37% | 4.01% | 4.73% |
Place in category | 191 | 140 | 79 | 131 | 59 | 38 |
% in Category | 70 | 39 | 27 | 49 | 23 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.01B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.12B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities C USD Acc | 5.57B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.57B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.57B | -1.01 | -11.00 | 4.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 249.41M | 3.10 | -3.83 | 3.92 | ||
SIAsian Equity Yield C Acc | 980.96M | -0.71 | -2.37 | 4.73 | ||
SIAsian Equity Yield I Acc | 980.96M | -0.50 | -1.16 | 6.03 | ||
Schroder IntlSlct AsianEqYld B Acc | 980.96M | -27.18 | -2.04 | 1.45 | ||
Schroder IntlSlct AsianEqYld A Inc | 980.96M | -26.85 | -1.45 | 2.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 838.00 | -2.22% | |
Samsung Electronics Co Pref | KR7005931001 | 7.60 | 60,300 | -0.82% | |
Tencent Holdings | KYG875721634 | 3.56 | 359.80 | -2.23% | |
CSL | AU000000CSL8 | 2.89 | 280.10 | +0.64% | |
MediaTek | TW0002454006 | 2.60 | 1,290.00 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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