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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1148 | 1066 | 1210 | 814 | 1062 | 1430 |
Fund Return | 14.8% | 6.57% | 21.01% | -6.63% | 1.21% | 3.64% |
Place in category | 332 | 185 | 626 | 697 | 637 | 300 |
% in Category | 35 | 21 | 62 | 78 | 86 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio P AccUSD H | 618.86B | 20.12 | 12.40 | - | ||
GS JapEqPartners Prtflio I AccUSD H | 618.86B | 20.65 | 13.02 | - | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 171.7B | 6.34 | -0.88 | 5.56 | ||
GS Japan Eq Prtflio B Inc USD | 171.7B | 4.97 | -2.36 | 4.03 | ||
GS Japan Eq Prtflio A Inc USD | 171.7B | 5.93 | -1.36 | 5.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 4.76B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.34B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.44B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.44B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.34B | -1.11 | -11.53 | 4.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.03 | 1,085.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.80 | 398.20 | -1.39% | |
Samsung Electronics Co | KR7005930003 | 6.44 | 51,100 | -3.58% | |
Meituan | KYG596691041 | 5.23 | 174.60 | -0.63% | |
Shenzhou Int | KYG8087W1015 | 4.92 | 58.50 | -0.76% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Neutral | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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