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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1103 | 1025 | 1221 | 991 | 1219 | 1409 |
Fund Return | 10.3% | 2.49% | 22.06% | -0.3% | 4.05% | 3.49% |
Place in category | 1805 | 2594 | 2267 | 650 | 730 | 407 |
% in Category | 51 | 69 | 65 | 23 | 29 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 834.6M | 10.09 | -0.53 | 3.24 | ||
Emerging Market Equity Fund I USD A | 834.6M | 10.45 | -0.14 | - | ||
Emerging Market Equity Fund M USD A | 834.6M | 10.53 | 0.00 | 3.80 | ||
Emerging Market Equity Fund M USD D | 834.6M | 10.57 | 0.02 | 3.81 | ||
Pacific Rim ex Japan Fund M USD Acc | 74.9M | 11.16 | -0.17 | 6.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYM91549 | 3.68B | 11.16 | -1.78 | - | ||
IE00BYM91432 | 3.68B | 11.07 | -1.87 | - | ||
IE00BG5QQB73 | 3.68B | 11.08 | -1.85 | - | ||
IE00BF5J2115 | 3.68B | 10.93 | -2.02 | - | ||
IE00BJYLNG83 | 3.68B | 11.12 | -1.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.37 | 1,010.00 | -1.46% | |
Tencent Holdings | KYG875721634 | 4.44 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.71 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 2.19 | 80.70 | -4.38% | |
HDFC Bank | INE040A01034 | 2.08 | 1,744.80 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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