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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1207 | 1205 | 1146 | 758 | 1045 | 1270 |
Fund Return | 20.69% | 20.45% | 14.64% | -8.83% | 0.89% | 2.42% |
Place in category | 474 | 349 | 477 | 285 | 220 | 164 |
% in Category | 54 | 44 | 58 | 42 | 36 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 368.72M | 11.97 | 7.28 | 9.54 | ||
LLB QI Equities Global Passive USD2 | 345.4M | 12.10 | 7.64 | 9.87 | ||
BI Asian Real Estate Securities Fua | 159.06M | 8.81 | -3.94 | 3.36 | ||
BI Asian Real Estate Securities Fun | 159.06M | 3.82 | -5.42 | 2.89 | ||
SSF Emerging Markets Opportunities | 39.63M | 13.29 | -0.09 | 4.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund I | 6.12M | 21.51 | -8.41 | 2.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JD.com Inc Adr | US47215P1066 | 5.62 | 40.62 | +1.47% | |
SITC Int | KYG8187G1055 | 5.39 | 22.00 | -0.45% | |
Alibaba ADR | US01609W1027 | 4.77 | 97.98 | -0.73% | |
Tencent Holdings | KYG875721634 | 4.00 | 404.60 | -1.56% | |
Trip.com ADR | US89677Q1076 | 3.97 | 64.40 | -1.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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