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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 964 | 1069 | 892 | 990 | 1328 |
Fund Return | 6.9% | -3.64% | 6.9% | -3.72% | -0.2% | 2.88% |
Place in category | 112 | 64 | 112 | 157 | 113 | 28 |
% in Category | 41 | 27 | 41 | 62 | 61 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 14.52B | 1.33 | 0.62 | 2.21 | ||
Schroder Asian Asset Income Fund Uc | 14.52B | 1.45 | 1.35 | 2.96 | ||
Schroder Asian Asset Income Fund US | 14.52B | 1.34 | 0.62 | 2.21 | ||
BEA Union Investment Asia PacificUS | 85.83M | 0.23 | -1.11 | 1.43 | ||
BEA Union Investment Asia Pacific M | 85.83M | 0.15 | -1.13 | 1.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.87 | 1,706.60 | -0.27% | |
Tencent Holdings | KYG875721634 | 8.09 | 507.50 | -0.88% | |
Taiwan Semicon | TW0002330008 | 8.06 | 988.00 | +1.75% | |
ICICI Bank | INE090A01021 | 4.72 | 1,250.05 | +0.49% | |
OCBC Bank | SG1S04926220 | 4.33 | 16.51 | -0.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Neutral |
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