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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1076 | 1127 | 931 | 1249 | 1893 |
Fund Return | 6.79% | 7.59% | 12.66% | -2.36% | 4.54% | 6.59% |
Place in category | 258 | 117 | 160 | 20 | 202 | 22 |
% in Category | 25 | 9 | 20 | 4 | 29 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 878.85M | - | - | - | ||
Fidelity Global Technology A-Acc | 273.93M | -8.24 | 26.64 | - | ||
Global Dividend Fund A QINCOME G US | 105.31M | 5.45 | 3.19 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.41B | 5.49 | 3.19 | 6.03 | ||
Global Dividend Fund Y Acc USD | 968.32M | 5.87 | 4.09 | 6.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.37B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5.16B | -13.11 | 11.42 | - | ||
SIAsian Opportunities C Inc | 5.75B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.75B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.75B | -0.71 | -9.40 | 6.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.02 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.75 | 372.00 | -0.64% | |
Samsung Electronics Co | KR7005930003 | 5.10 | 81,500 | -0.12% | |
PDD Holdings DRC | US7223041028 | 3.25 | 132.95 | +0.77% | |
Alibaba | KYG017191142 | 3.07 | 70.60 | -1.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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