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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1032 | 1001 | 1253 | 1073 | 2065 |
Fund Return | 0.68% | 3.15% | 0.09% | 7.82% | 1.42% | 7.52% |
Place in category | 262 | 39 | 274 | 10 | 190 | 54 |
% in Category | 89 | 14 | 94 | 1 | 85 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1258454443 | 1.24M | 1.32 | 2.82 | - | ||
Halley SICAV Asian Prosperity A1 Ca | 0.91 | 8.36 | 8.02 | |||
Halley SICAV Asian Prosperity A1 Di | 0.91 | 8.36 | 8.01 | |||
Halley SICAV Asian Prosperity A3 Ca | 0.70 | 7.82 | 7.52 | |||
Halley SICAV Asian Prosperity B1 Di | 0.91 | 8.33 | 7.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halley SICAV Asian Prosperity A3 Ca | 0.70 | 7.82 | 7.52 | |||
Halley SICAV Asian Prosperity B1 Di | 0.91 | 8.33 | 7.71 | |||
Halley SICAV Asian Prosperity A1 Ca | 0.91 | 8.36 | 8.02 | |||
Halley SICAV Asian Prosperity A1 Di | 0.91 | 8.36 | 8.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinh Son Song Hinh Hydropower JSC | VN000000VSH7 | 18.63 | 49,700.0 | +0.40% | |
Tayca Corp | JP3539300008 | 8.52 | 1,638.0 | -1.33% | |
Coastal Contracts | MYL5071OO005 | 8.03 | 1.700 | +1.80% | |
Pha Lai Thermal Power JSC | VN000000PPC6 | 7.37 | 15,700.0 | -0.63% | |
PetroVietnam Power Nhon Trach 2 JSC | VN000000NT22 | 6.25 | 22,900.0 | -0.87% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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