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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1094 | 989 | 1127 | 818 | 1115 | 1501 |
Fund Return | 9.35% | -1.14% | 12.7% | -6.48% | 2.2% | 4.15% |
Place in category | 817 | 1607 | 1180 | 2642 | 1430 | 174 |
% in Category | 24 | 43 | 33 | 89 | 58 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R Inc | 5.08B | 21.45 | 10.41 | 11.09 | ||
GS India Equity Portfoliot P Acc | 5.08B | 21.03 | 10.00 | 10.72 | ||
GS India Equity Portfolio Base Acc | 5.08B | 20.47 | 9.44 | 10.10 | ||
GS India Equity Portfolio Base Inc | 5.08B | 20.45 | 9.42 | 10.09 | ||
GS India Equity Portfolio I A Inc | 5.08B | 19.91 | 8.88 | 9.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.3B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.3B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.3B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.3B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.3B | 9.29 | -2.25 | 4.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 6.01 | 420.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 3.31 | 54,400 | +1.68% | |
Alibaba | KYG017191142 | 2.83 | 83.15 | +2.65% | |
Meituan Class B Common Stock Usd.00001 | - | 2.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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