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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 909 | 1020 | 828 | 859 | 1165 |
Fund Return | 2.05% | -9.07% | 2.05% | -6.11% | -2.98% | 1.54% |
Place in category | 408 | 403 | 408 | 337 | 333 | 239 |
% in Category | 92 | 86 | 92 | 90 | 99 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 5.07B | 1.80 | 1.40 | - | ||
World USD Acc | 921.5M | 9.11 | 1.33 | 8.72 | ||
Emerging Markets USD Acc | 426.56M | -2.07 | -6.30 | -1.03 | ||
Emerging Markets USD Dis | 426.56M | 0.92 | -3.06 | -1.30 | ||
Asia USD Acc | 154.57M | 3.73 | -8.11 | 4.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.56B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class I Dist | 5.56B | -1.40 | -2.78 | 4.30 | ||
Asian Equity Plus Fund Class III Di | 5.56B | -1.32 | -2.30 | 4.86 | ||
Veritas Asian Fund A USD Inc | 1.64B | 6.17 | -9.72 | 6.44 | ||
Veritas Asian Fund Retail USD | 1.64B | 5.64 | -10.17 | 5.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.28 | 952.00 | -0.63% | |
HDFC Bank ADR | US40415F1012 | 5.62 | 65.86 | -0.42% | |
Tencent Holdings | KYG875721634 | 5.17 | 497.00 | -2.45% | |
Ping An Insurance | CNE1000003X6 | 5.16 | 46.30 | -1.38% | |
Inner Mongolia Yili | CNE000000JP5 | 5.01 | 28.08 | -0.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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