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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 998 | 1241 | 1101 | 1369 | 1795 |
Fund Return | 3.65% | -0.19% | 24.07% | 3.27% | 6.48% | 6.02% |
Place in category | 14 | 75 | 47 | 15 | 34 | 35 |
% in Category | 1 | 7 | 4 | 2 | 5 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F USD Acc | 3.4B | 5.10 | 4.10 | 6.86 | ||
Global Emerging Markets Fund ClasFU | 2.44B | 1.06 | -4.33 | 4.12 | ||
US Smid Equity Fund Class F USD Acc | 1.31B | -3.34 | 5.64 | 7.98 | ||
US Smid Equity Fund Class F USD Dis | 1.31B | -3.34 | 5.64 | 7.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F USD Acc | 3.4B | 5.10 | 4.10 | 6.86 | ||
Asia ex Japan High Conviction Fund | 350.94M | -1.11 | -4.35 | 5.78 | ||
Asian Growth Fund Class I Accumulat | 175.34M | 8.40 | -2.93 | 3.94 | ||
Asian Growth Fund Class I Distribut | 175.34M | 8.28 | -2.96 | 3.93 | ||
Asian Growth Fund Class III Accumul | 175.34M | 9.09 | -2.30 | 4.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.87 | 944.00 | +3.74% | |
Tencent Holdings | KYG875721634 | 7.13 | 504.00 | +1.41% | |
Samsung Electronics Co | KR7005930003 | 6.78 | 58,800 | +1.73% | |
CK Hutchison | KYG217651051 | 3.79 | 44.50 | +1.71% | |
Samsung Fire Marine Insur | KR7000810002 | 3.69 | 361,000 | +0.98% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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