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Aia Portfolio 100 (0P00008T6I)

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2.072 +0.003    +0.14%
13/11 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  AIA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.44M
AIA Portfolio 100 2.072 +0.003 +0.14%

Aia Portfolio 100 Overview

 
Find basic information about the Aia Portfolio 100 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008T6I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change24.19%
Prev. Close2.069
Risk Rating
TTM Yield0%
ROEN/A
IssuerAIA
TurnoverN/A
ROAN/A
Inception DateMar 08, 2002
Total Assets36.44M
Expenses1.75%
Min. Investment5,000
Market CapN/A
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1157 1006 1276 1260 1661 2044
Fund Return 15.68% 0.65% 27.57% 8% 10.69% 7.41%
Place in category 3 14 5 1 2 6
% in Category 17 100 34 1 10 63

Top Equity Funds by AIA Singapore Private Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  AIA Regional Equity Fund 1.43B 8.44 -6.17 4.47
  AIA Acorns of Asia Fund 1.24B 8.57 -2.75 4.25
  AIA Global Technology Fund 791.56M 19.38 -1.42 16.99
  AIA Growth Fund 643.89M 15.93 -1.13 2.19
  AIA Greater China Equity Fund 585.55M 11.44 -10.68 4.49

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Focus Fund A DIST USDs 74.32M 9.17 2.29 8.26
  Infinity Global Stock Index Fund SG 302.24M 18.11 5.64 9.49
  NTUC Global Equity 199M 14.24 1.63 8.78
  AIA Global Resources Fund 180.61M 6.52 12.18 4.58
  Greatlink Global Equity Fd 127.6M 20.09 5.34 9.34

Top Holdings

Name ISIN Weight % Last Change %
Allianz Global Investors Premier Funds - Allianz Global High Payout Fund - 99.80 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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