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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1000 | 1250 | 1126 | 1421 | 1935 |
Fund Return | 3.72% | 0% | 25% | 4.04% | 7.29% | 6.82% |
Place in category | 13 | 47 | 35 | 7 | 10 | 14 |
% in Category | 1 | 5 | 4 | 1 | 2 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 3.4B | 3.65 | 3.27 | 6.02 | ||
Global Emerging Markets Fund ClasFU | 2.64B | 1.06 | -4.33 | 4.12 | ||
US Smid Equity Fund Class F USD Acc | 1.45B | 5.11 | 10.08 | 9.67 | ||
US Smid Equity Fund Class F USD Dis | 1.45B | 5.11 | 10.08 | 9.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 3.4B | 3.65 | 3.27 | 6.02 | ||
Asia ex Japan High Conviction Fund | 394.3M | -1.11 | -4.35 | 5.78 | ||
Asian Growth Fund Class I Accumulat | 181.95M | 8.40 | -2.93 | 3.94 | ||
Asian Growth Fund Class I Distribut | 181.95M | 8.28 | -2.96 | 3.93 | ||
Asian Growth Fund Class III Accumul | 181.95M | 9.09 | -2.30 | 4.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.87 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 7.13 | 517.00 | +6.20% | |
Samsung Electronics Co | KR7005930003 | 6.78 | 58,200 | -0.34% | |
CK Hutchison | KYG217651051 | 3.79 | 39.40 | -0.63% | |
Samsung Fire Marine Insur | KR7000810002 | 3.69 | 389,500 | -1.64% |
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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