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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 975 | 1124 | 985 | 1251 | 1512 |
Fund Return | 7.36% | -2.46% | 12.37% | -0.49% | 4.59% | 4.22% |
Place in category | 1622 | 2855 | 1313 | 838 | 444 | 150 |
% in Category | 46 | 76 | 36 | 28 | 17 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R Inc | 5.1B | 21.45 | 10.41 | 11.09 | ||
GS India Equity Portfoliot P Acc | 5.1B | 21.03 | 10.00 | 10.72 | ||
GS India Equity Portfolio Base Acc | 5.1B | 20.47 | 9.44 | 10.10 | ||
GS India Equity Portfolio Base Inc | 5.1B | 20.45 | 9.42 | 10.09 | ||
GS India Equity Portfolio I A Inc | 5.1B | 19.91 | 8.88 | 9.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.27B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.27B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.27B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.27B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.27B | 9.29 | -2.25 | 4.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.50 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 5.05 | 426.40 | +2.70% | |
Samsung Electronics Co | KR7005930003 | 4.20 | 53,000 | -0.19% | |
Alibaba | KYG017191142 | 2.94 | 80.10 | -3.44% | |
Meituan | KYG596691041 | 1.86 | 158.60 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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