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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1023 | 1033 | 775 | 1256 | 1398 |
Fund Return | 0.7% | 2.31% | 3.28% | -8.16% | 4.66% | 3.41% |
Place in category | 994 | 959 | 862 | 320 | 186 | 272 |
% in Category | 91 | 89 | 81 | 42 | 26 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 3.04B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 3.04B | 5.50 | -2.63 | 6.80 | ||
Asia ex Japan High Conviction Fund | 465.7M | 2.03 | -10.11 | 6.09 | ||
Asian Growth Fund Class I Accumulat | 215.32M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class I Distribut | 215.32M | -2.30 | -6.19 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.59 | 177.24 | +2.74% | |
Tencent Holdings | KYG875721634 | 7.20 | 377.60 | -0.94% | |
Samsung Electronics Co Pref | KR7005931001 | 5.16 | 62,900 | +0.80% | |
UOB | SG1M31001969 | 5.09 | 30.60 | +0.10% | |
International Container | PHY411571011 | 4.61 | 338.000 | -0.47% |
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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