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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1138 | 995 | 1202 | 1105 | 1339 | 1843 |
Fund Return | 13.79% | -0.51% | 20.21% | 3.39% | 6.01% | 6.31% |
Place in category | 17 | 116 | 27 | 81 | 43 | 4 |
% in Category | 5 | 42 | 8 | 35 | 19 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.11B | 25.25 | 8.86 | 12.26 | ||
Global Equity Index Fund Class Adg | 2.11B | 21.59 | 8.02 | 12.14 | ||
H Portfolios World Selection 3 Clag | 826.9M | 12.37 | 3.43 | 5.38 | ||
H Portfolios World Selection 4 Clag | 679.61M | 15.25 | 4.64 | 6.40 | ||
HChinese Equity Class IDg | 645.14M | 13.24 | -9.40 | 2.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 428.41M | 14.70 | 10.98 | - | ||
Schroder Asian Income L GBP Accumul | 1.25B | 11.48 | 6.18 | 8.86 | ||
Schroder Asian Income Acc | 1.25B | 9.87 | 5.28 | 7.42 | ||
Schroder Asian Income Inc | 1.25B | 9.90 | 5.28 | 7.43 | ||
Schroder Asian Income L GBP Income | 1.25B | 10.72 | 6.15 | 8.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 1,065.00 | -0.93% | |
Ping An Insurance | CNE1000003X6 | 4.52 | 44.20 | -4.02% | |
Samsung Electronics Co Pref | KR7005931001 | 4.20 | 44,700 | +1.13% | |
Baidu | KYG070341048 | 3.75 | 80.80 | -2.30% | |
Santos | AU000000STO6 | 3.66 | 6.770 | +1.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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