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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1109 | 1099 | 1182 | 1162 | 1171 | 1578 |
Fund Return | 10.88% | 9.85% | 18.24% | 5.12% | 3.2% | 4.67% |
Place in category | 222 | 76 | 253 | 37 | 188 | 86 |
% in Category | 80 | 22 | 88 | 9 | 85 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1258453635 | 16.12M | 19.55 | 1.84 | - | ||
Halley SICAV Asian Prosperity A2 Ca | 10.88 | 5.03 | 4.81 | |||
Halley S Asian Prosperity B2 Cap | 10.12 | 4.79 | 4.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund C dist USD | 1.69B | 17.27 | -3.44 | 8.10 | ||
JPPacific Equity Fund A dist USD | 1.69B | 1.79 | -8.37 | 6.16 | ||
JPPacific Equity Fund C acc USD | 1.69B | 2.05 | -7.66 | 7.01 | ||
JPPacific Equity Fund D acc USD | 1.69B | 1.53 | -9.07 | 5.34 | ||
JPPacific Equity Fund X acc USD | 1.69B | 2.33 | -6.92 | 7.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinh Son Song Hinh Hydropower JSC | VN000000VSH7 | 20.49 | 48,000.0 | -2.44% | |
Tayca Corp | JP3539300008 | 8.55 | 1,597.0 | -1.18% | |
Coastal Contracts | MYL5071OO005 | 8.46 | 1.500 | -4.46% | |
Samarang UCITS - Samarang Japan Value A1 Cap | LU1258453635 | 7.18 | 220.710 | -5.39% | |
Pha Lai Thermal Power JSC | VN000000PPC6 | 7.05 | 11,850.0 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Sell | Buy |
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