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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 979 | 1153 | 892 | 1076 | 1534 |
Fund Return | 1.03% | -2.15% | 15.32% | -3.75% | 1.48% | 4.37% |
Place in category | 229 | 391 | 509 | 474 | 474 | 161 |
% in Category | 24 | 37 | 52 | 57 | 67 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 1.03B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 283.33M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.66B | 3.87 | 12.19 | 19.05 | ||
Global Dividend Fund A MINCOME G US | 768.93M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A QINCOME G US | 119.47M | 4.19 | 6.30 | 7.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities B USD Acc | 5.11B | 8.02 | -4.84 | 4.62 | ||
SIAsian Opportunities C Inc | 5.11B | 9.55 | -3.50 | 6.10 | ||
SIAsian Opportunities C USD Acc | 5.11B | 9.56 | -3.50 | 6.10 | ||
SIAsian Opportunities I USD Acc | 5.11B | 10.64 | -2.55 | 7.14 | ||
SIAsian Opportunities A Inc | 5.11B | 8.68 | -4.27 | 5.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,000.00 | -1.96% | |
Tencent Holdings | KYG875721634 | 7.43 | 491.00 | +1.61% | |
Samsung Electronics Co | KR7005930003 | 5.24 | 54,500 | 0.00% | |
HDFC Bank | INE040A01034 | 4.66 | 1,710.00 | +0.50% | |
ICICI Bank | INE090A01021 | 4.55 | 1,210.40 | +0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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