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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1112 | 1082 | 951 | 1175 | 1911 |
Fund Return | 5.77% | 11.17% | 8.17% | -1.65% | 3.28% | 6.69% |
Place in category | 218 | 211 | 195 | 12 | 138 | 23 |
% in Category | 21 | 16 | 23 | 3 | 17 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 839.76M | - | - | - | ||
Fidelity Global Technology A-Acc | 249.18M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 748.4M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 105.84M | 1.82 | 2.81 | 5.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.47B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5.01B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.57B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.57B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.57B | -1.09 | -11.44 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 821.00 | -2.03% | |
Tencent Holdings | KYG875721634 | 5.64 | 374.00 | +3.95% | |
Samsung Electronics Co | KR7005930003 | 5.59 | 75,700 | +2.99% | |
Alibaba | KYG017191142 | 3.12 | 76.70 | +2.40% | |
ICICI Bank | INE090A01021 | 2.80 | 1,151.10 | +2.68% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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