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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1028 | 1161 | 1420 | 1870 | 2109 |
Fund Return | 2.83% | 2.76% | 16.09% | 12.4% | 13.33% | 7.75% |
Place in category | 17 | 32 | 79 | 16 | 16 | 14 |
% in Category | 10 | 22 | 63 | 7 | 9 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.14B | -3.75 | 5.54 | 5.28 | ||
HChinese Equity Class ADHKDu | 747.09M | 1.35 | -8.06 | 1.23 | ||
HAsia ex Japan Equity Smaller Cadhu | 307.42M | -4.19 | -1.42 | 4.55 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 293.59M | 0.74 | -0.02 | 4.69 | ||
Global Equity Index Fund Class AC | 2.08B | 2.47 | 11.28 | 12.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1965309757 | 1.02B | 7.44 | 11.94 | - | ||
Schroder Frontier MarketsEqB AccUSD | 609.81M | 1.28 | 9.89 | 5.23 | ||
Schroder Frontier MarketsEqI AccUSD | 609.81M | 1.68 | 12.54 | 7.78 | ||
Schroder FrontierMarketsEqA1 AccUSD | 609.81M | 1.30 | 10.00 | 5.34 | ||
Schroder FrontierMarketsEqADist USD | 609.81M | 1.33 | 9.62 | 6.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 4.81 | 95.17 | -2.48% | |
Banca Transilv | ROTLVAACNOR1 | 4.62 | 28.450 | -0.35% | |
Emaar Properties | AEE000301011 | 4.49 | 12.950 | -1.52% | |
Sustained Infra Holding | SA0007879360 | 4.16 | 29.80 | +1.53% | |
Halyk Bank AO DRC | US46627J3023 | 3.98 | 21.75 | +0.23% |
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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