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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1216 | 1123 | 1279 | 1144 | 1554 | 2107 |
Fund Return | 21.6% | 12.29% | 27.93% | 4.59% | 9.22% | 7.74% |
Place in category | 174 | 87 | 152 | 13 | 35 | 17 |
% in Category | 19 | 10 | 21 | 3 | 5 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 3.15B | 20.92 | 3.81 | 6.93 | ||
Global Emerging Markets Fund ClasFU | 2.94B | 16.25 | -3.38 | 5.15 | ||
US Smid Equity Fund Class F USD Acc | 1.31B | 13.17 | 6.87 | 9.48 | ||
US Smid Equity Fund Class F USD Dis | 1.31B | 13.17 | 6.87 | 9.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 3.12B | 20.92 | 3.81 | 6.93 | ||
Asia ex Japan High Conviction Fund | 404.88M | 16.25 | -3.89 | 7.07 | ||
Asian Growth Fund Class I Accumulat | 186.05M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class I Distribut | 186.05M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class III Accumul | 186.05M | -2.19 | -5.57 | 5.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.91 | 56,000 | -0.71% | |
Tencent Holdings | KYG875721634 | 5.23 | 400.60 | -1.72% | |
Taiwan Semicon | TW0002330008 | 5.21 | 1,010.00 | -1.46% | |
KB Financial Group | KR7105560007 | 4.18 | 98,400 | +1.13% | |
Samsung Fire Marine Insur | KR7000810002 | 4.08 | 381,000 | +2.56% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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