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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 924 | 1115 | 745 | 867 | 1174 |
Fund Return | 11.55% | -7.57% | 11.55% | -9.36% | -2.81% | 1.62% |
Place in category | 452 | 356 | 452 | 216 | 209 | 115 |
% in Category | 54 | 46 | 54 | 35 | 34 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 360.39M | 19.18 | 6.86 | 10.32 | ||
LLB QI Equities Global Passive USD2 | 323.51M | 19.50 | 7.19 | 10.65 | ||
BI Asian Real Estate Securities Fua | 143.66M | -6.28 | -8.35 | 1.52 | ||
BI Asian Real Estate Securities Fun | 143.66M | -10.55 | -9.74 | 1.06 | ||
SSF Emerging Markets Opportunities | 35.66M | 6.59 | -3.14 | 3.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund I | 7.25M | 12.56 | -8.91 | 1.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SITC Int | KYG8187G1055 | 4.86 | 18.60 | +0.43% | |
Tencent Holdings | KYG875721634 | 4.84 | 401.20 | +1.42% | |
JD.com Inc Adr | US47215P1066 | 4.60 | 40.26 | -1.97% | |
Baidu | US0567521085 | 4.33 | 89.61 | -2.17% | |
Trip.com ADR | US89677Q1076 | 3.87 | 71.29 | -0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Strong Buy | Neutral | Buy |
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