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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1099 | 936 | 1099 | 848 | 1084 | 1659 |
Fund Return | 9.92% | -6.4% | 9.92% | -5.33% | 1.62% | 5.19% |
Place in category | 496 | 374 | 496 | 557 | 331 | 117 |
% in Category | 49 | 35 | 49 | 63 | 50 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 3.05B | 16.29 | 4.85 | 9.88 | ||
LU0912194841 | 3.05B | 16.78 | 5.37 | 10.44 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 2.02B | 10.19 | 6.66 | 6.53 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 2.02B | 10.19 | 6.66 | 6.52 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 2.02B | 10.92 | 7.51 | 7.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A Inc | 5.07B | 8.68 | -4.27 | 5.26 | ||
SIAsian Opportunities A USD Acc | 5.07B | 8.68 | -4.27 | 5.25 | ||
SIAsian Opportunities A1 USD Acc | 5.07B | 8.13 | -4.75 | 4.73 | ||
SIAsian Opportunities B USD Acc | 5.07B | 8.02 | -4.84 | 4.62 | ||
SIAsian Opportunities C Inc | 5.07B | 9.55 | -3.50 | 6.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.76 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.06 | 401.20 | +1.42% | |
HDFC Bank ADR | US40415F1012 | 4.88 | 60.50 | +1.56% | |
Alibaba | KYG017191142 | 3.71 | 88.30 | +1.20% | |
Samsung Electronics Co | KR7005930003 | 3.67 | 52,300 | -2.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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