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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 980 | 1324 | 775 | 907 | 1175 |
Fund Return | 0.76% | -2.02% | 32.36% | -8.13% | -1.92% | 1.62% |
Place in category | 574 | 562 | 168 | 243 | 199 | 121 |
% in Category | 54 | 58 | 24 | 39 | 33 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 374.5M | 19.18 | 6.86 | 10.32 | ||
LLB QI Equities Global Passive USD2 | 320.43M | 19.50 | 7.19 | 10.65 | ||
BI Asian Real Estate Securities Fua | 154.77M | 3.50 | -5.76 | 1.54 | ||
BI Asian Real Estate Securities Fun | 154.77M | 3.51 | -7.19 | 1.08 | ||
Craton Capital Precious Metal B Inc | 32.56M | 14.42 | -5.90 | 3.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund I | 12.99M | 0.82 | -7.66 | 1.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SITC Int | KYG8187G1055 | 4.86 | 18.18 | -0.33% | |
Tencent Holdings | KYG875721634 | 4.84 | 487.40 | +0.87% | |
JD.com Inc Adr | US47215P1066 | 4.60 | 40.24 | -3.96% | |
Baidu | US0567521085 | 4.33 | 84.32 | -2.46% | |
Trip.com ADR | US89677Q1076 | 3.87 | 57.81 | +1.99% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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