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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 950 | 1090 | 1106 | 1052 | 1499 |
Fund Return | 1.85% | -5.05% | 8.96% | 3.42% | 1.02% | 4.13% |
Place in category | 281 | 278 | 241 | 72 | 187 | 80 |
% in Category | 98 | 97 | 87 | 29 | 84 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1258453635 | 16.12M | 11.45 | 2.50 | - | ||
Halley SICAV Asian Prosperity A2 Ca | 1.83 | 3.42 | 4.20 | |||
Halley S Asian Prosperity A2 Dis | 1.83 | 3.51 | 4.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A acc USD | 1.6B | 9.27 | -5.25 | 6.37 | ||
JPPacific Equity Fund A dist USD | 1.6B | 9.29 | -5.22 | 6.41 | ||
JPPacific Equity Fund C acc USD | 1.6B | 10.08 | -4.49 | 7.25 | ||
JPPacific Equity Fund C dist USD | 1.6B | 10.08 | -4.49 | 7.25 | ||
JPPacific Equity Fund D acc USD | 1.6B | 8.51 | -5.95 | 5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinh Son Song Hinh Hydropower JSC | VN000000VSH7 | 20.49 | 50,000.0 | -0.99% | |
Tayca Corp | JP3539300008 | 8.55 | 1,530.0 | -1.61% | |
Coastal Contracts | MYL5071OO005 | 8.46 | 1.540 | +1.32% | |
Samarang UCITS - Samarang Japan Value A1 Cap | LU1258453635 | 7.18 | 222.000 | -2.66% | |
Pha Lai Thermal Power JSC | VN000000PPC6 | 7.05 | 11,200.0 | +0.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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