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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1137 | 981 | 1174 | 879 | 1284 | 1345 |
Fund Return | 13.73% | -1.87% | 17.42% | -4.2% | 5.13% | 3% |
Place in category | 201 | 875 | 171 | 460 | 94 | 330 |
% in Category | 15 | 83 | 15 | 50 | 12 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 839.13M | 7.51 | 6.39 | 7.01 | ||
JOHCM Global Opportunities Fund USD | 839.13M | 8.08 | 7.06 | 7.77 | ||
Emerging Markets Opportunities FunU | 271.01M | 6.70 | 0.50 | 3.84 | ||
Asia ex Japan Small and Mid Cap FAU | 29.62M | 8.94 | -3.00 | 4.98 | ||
Asia ex Japan Small and Mid Cap Fun | 29.62M | 8.37 | -3.52 | 4.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 3.38B | 20.92 | 3.81 | 6.93 | ||
Asia Ex Japan Equity Fund F USD Acc | 3.04B | 12.38 | 3.71 | 6.82 | ||
Asia ex Japan High Conviction Fund | 396.64M | 7.13 | -6.22 | 6.04 | ||
Asian Growth Fund Class I Accumulat | 187.51M | 10.36 | -1.76 | 3.80 | ||
Asian Growth Fund Class I Distribut | 187.51M | 10.25 | -1.80 | 3.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PB Fintech | INE417T01026 | 7.97 | 2,052.75 | +0.76% | |
Taiwan Semicon | TW0002330008 | 6.92 | 1,090.00 | +0.46% | |
Full Truck Alliance Co Ltd ADR | - | 5.82 | - | - | |
Tencent Music Entertainment Group | US88034P1093 | 5.46 | 11.72 | -1.68% | |
Haidilao Intl | KYG4290A1013 | 5.38 | 16.40 | -3.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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