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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1116 | 918 | 1116 | 1084 | 1276 | 1930 |
Fund Return | 11.57% | -8.25% | 11.57% | 2.71% | 4.99% | 6.79% |
Place in category | 337 | 806 | 337 | 7 | 43 | 14 |
% in Category | 34 | 76 | 34 | 2 | 7 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 3.1B | 11.61 | 2.93 | 6.02 | ||
Global Emerging Markets Fund ClasFU | 2.56B | 7.59 | -4.87 | 4.07 | ||
US Smid Equity Fund Class F USD Acc | 1.47B | 11.05 | 3.99 | 8.76 | ||
US Smid Equity Fund Class F USD Dis | 1.47B | 11.05 | 3.99 | 8.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 3.1B | 11.61 | 2.93 | 6.02 | ||
Asia ex Japan High Conviction Fund | 385.96M | 7.13 | -6.22 | 6.04 | ||
Asian Growth Fund Class I Accumulat | 180.34M | 10.36 | -1.76 | 3.80 | ||
Asian Growth Fund Class I Distribut | 180.34M | 10.25 | -1.80 | 3.79 | ||
Asian Growth Fund Class III Accumul | 180.34M | 11.01 | -1.13 | 4.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.34 | 1,135.00 | +1.34% | |
Samsung Electronics Co | KR7005930003 | 7.32 | 53,700 | -1.10% | |
Tencent Holdings | KYG875721634 | 6.85 | 381.20 | -0.57% | |
KB Financial Group | KR7105560007 | 4.33 | 88,600 | -0.89% | |
Samsung Fire Marine Insur | KR7000810002 | 4.31 | 342,000 | -0.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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