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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1023 | 934 | 705 | 1196 | 2186 |
Fund Return | 1.4% | 2.35% | -6.62% | -11.01% | 3.64% | 8.13% |
Place in category | 384 | 566 | 751 | 795 | 201 | 81 |
% in Category | 34 | 56 | 74 | 88 | 26 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.08B | 17.92 | -11.20 | 6.03 | ||
Baring Global Emerging Markets FuIG | 490.3M | 9.11 | 1.16 | 6.53 | ||
Baring Global Emerging Markets FuAG | 490.3M | 0.45 | -4.64 | 5.85 | ||
Baring ASEAN Frontiers Fund ClassAG | 353.39M | 11.02 | -1.10 | 5.86 | ||
Baring ASEAN Frontiers Fund Class G | 353.39M | 11.68 | -0.40 | 6.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A GBP Inc | 4.43B | -1.39 | -7.11 | 8.95 | ||
Baillie Gifford Pacific B Acc | 3.07B | 13.73 | -4.38 | 10.95 | ||
Baillie Gifford Pacific B Inc | 3.07B | 13.73 | -4.38 | 10.96 | ||
Baillie Gifford Pacific A Acc | 3.07B | 12.97 | -5.20 | 10.01 | ||
Fidelity Asia Fund W Acc | 1.99B | 12.28 | -1.97 | 8.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 1,010.00 | -1.94% | |
Samsung Electronics Co | KR7005930003 | 7.12 | 58,300 | +0.69% | |
Tencent Holdings | KYG875721634 | 5.48 | 393.80 | -0.35% | |
Reliance Industries | INE002A01018 | 4.04 | 1,295.70 | +0.68% | |
SK Hynix Inc | KR7000660001 | 3.65 | 177,100 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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