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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1027 | 892 | 1123 | 931 | 1308 |
Fund Return | 2.54% | 2.69% | -10.84% | 3.95% | -1.42% | 2.72% |
Place in category | 123 | 109 | 166 | 167 | 184 | 61 |
% in Category | 40 | 44 | 57 | 60 | 82 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.08B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 523.56M | 12.96 | 3.74 | 6.58 | ||
LU0329592538 | 1.16B | 9.65 | 1.57 | 5.46 | ||
LU0724617625 | 1.32B | 8.83 | 0.81 | 4.68 | ||
Global Allocation Fund X2 USD | 875.41M | 10.70 | 2.55 | 6.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 2.11B | 9.88 | -0.38 | 4.77 | ||
SIAsian Equity Yield C Acc | 948.05M | 9.40 | 1.03 | 5.15 | ||
SIAsian Equity Yield C Inc | 948.05M | 9.42 | 1.04 | 5.15 | ||
SIAsian Equity Yield I Acc | 948.05M | 10.77 | 2.29 | 6.46 | ||
Schroder IntlSlct AsianEqYld B Acc | 948.05M | 8.14 | -0.12 | 3.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.23 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 5.26 | 401.20 | +1.42% | |
AIA Group | HK0000069689 | 3.56 | 54.25 | +0.93% | |
Samsung Electronics Co | KR7005930003 | 3.31 | 52,400 | -2.42% | |
ANZ Group Holdings Ltd | AU0000261372 | 2.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Sell | Strong Sell |
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