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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 956 | 934 | 1070 | 981 | 1429 | 1672 |
Fund Return | -4.41% | -6.64% | 7.01% | -0.64% | 7.4% | 5.28% |
Place in category | 114 | 121 | 58 | 60 | 46 | 24 |
% in Category | 78 | 87 | 35 | 35 | 38 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.15B | -3.75 | 5.54 | 5.28 | ||
HChinese Equity Class ADHKDu | 757.91M | 1.35 | -8.06 | 1.23 | ||
HAsia ex Japan Equity Smaller Cadhu | 322.24M | -4.19 | -1.42 | 4.55 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 300.55M | 0.74 | -0.02 | 4.69 | ||
Global Equity Index Fund Class AC | 2.21B | 2.47 | 11.28 | 12.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 322.24M | -4.19 | -1.42 | 4.55 | ||
Asian Smaller Companies Fund A Accu | 83.75M | -0.07 | 2.05 | 5.12 | ||
Asian Smaller Companies Fund A DISu | 26.68M | -0.08 | 2.05 | 5.12 | ||
Asian Smaller Companies Fund Y Accu | 118.78M | 0.00 | 2.91 | 6.00 | ||
TASC W acc USD | 24.05M | 12.75 | 1.79 | 6.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stella International Holdings Ltd | - | 3.15 | - | - | |
KEI Industries Ltd | INE878B01027 | 2.29 | 2,999.05 | -21.03% | |
Gamuda | MYL5398OO002 | 2.08 | 4.37 | -1.58% | |
PNB Housing Finance | INE572E01012 | 1.92 | 784.70 | -0.95% | |
Samhi Hotels | INE08U801020 | 1.92 | 147.49 | -2.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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