
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 955 | 1042 | 1063 | 1441 | 1648 |
Fund Return | -0.07% | -4.52% | 4.21% | 2.05% | 7.58% | 5.12% |
Place in category | 15 | 64 | 88 | 22 | 37 | 28 |
% in Category | 12 | 46 | 57 | 17 | 34 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 1.08B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 295.79M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.73B | 3.87 | 12.19 | 19.05 | ||
Global Dividend Fund A MINCOME G US | 767.39M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A Acc USD | 1.76B | 4.22 | 6.30 | 7.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 328.45M | -4.19 | -1.42 | 4.55 | ||
Asian Smaller Companies Fund A DISu | 26.82M | -0.08 | 2.05 | 5.12 | ||
Asian Smaller Companies Fund Y Accu | 118.56M | 0.00 | 2.91 | 6.00 | ||
TASC W acc USD | 24.43M | 12.75 | 1.79 | 6.36 | ||
Templeton AsianSmallCoFund XYdisUSD | 4.13M | 15.38 | 2.99 | 7.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Negar | ID1000096605 | 3.13 | 4,300 | -3.59% | |
Indofood Cbp | ID1000116700 | 2.55 | 11,500 | -0.43% | |
Axis Bank | INE238A01034 | 2.54 | 1,008.95 | -0.81% | |
Taiwan Semicon | TW0002330008 | 2.33 | 1,095.00 | +1.39% | |
Boc Aviation | SG9999015267 | 2.28 | 59.40 | +0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Neutral |
Summary | Strong Buy | Buy | Neutral |
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