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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1154 | 1216 | 1175 | 740 | 959 | 1191 |
Fund Return | 15.36% | 21.59% | 17.46% | -9.54% | -0.83% | 1.77% |
Place in category | 397 | 74 | 285 | 171 | 205 | 153 |
% in Category | 49 | 11 | 37 | 31 | 35 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 369.66M | 11.97 | 7.28 | 9.54 | ||
LLB QI Equities Global Passive USD2 | 347.27M | 12.10 | 7.64 | 9.87 | ||
BI Asian Real Estate Securities Fua | 151.51M | 0.61 | -6.73 | 2.40 | ||
BI Asian Real Estate Securities Fun | 151.51M | -4.00 | -8.17 | 1.94 | ||
SSF Emerging Markets Opportunities | 37.96M | 13.29 | -0.09 | 4.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund I | 6.04M | 16.22 | -9.12 | 2.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JD.com Inc Adr | US47215P1066 | 5.62 | 35.39 | +0.58% | |
SITC Int | KYG8187G1055 | 5.39 | 22.00 | +1.15% | |
Alibaba ADR | US01609W1027 | 4.77 | 85.81 | -1.11% | |
Tencent Holdings | KYG875721634 | 4.00 | 407.60 | -0.78% | |
Trip.com ADR | US89677Q1076 | 3.97 | 64.80 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Strong Sell | Neutral | Buy |
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