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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1117 | 988 | 1178 | 1049 | 1224 | 1569 |
Fund Return | 11.67% | -1.16% | 17.77% | 1.6% | 4.13% | 4.61% |
Place in category | 61 | 145 | 57 | 160 | 117 | 59 |
% in Category | 22 | 52 | 15 | 61 | 48 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.4B | 15.02 | 8.95 | 6.27 | ||
HChinese Equity Class ADHKDu | 643.95M | 11.97 | -10.23 | 1.46 | ||
HAsia ex Japan Equity Smaller Cadhu | 421.17M | 6.69 | -2.09 | 4.63 | ||
HManaged Solutions Asia Focused Inm | 268.82M | 6.91 | -1.65 | 1.84 | ||
Global Equity Index Fund Class AC | 2.15B | 25.25 | 8.86 | 12.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct AsianEqYld B Acc | 958.11M | 10.70 | 1.78 | 3.92 | ||
Schroder IntlSlct AsianEqYld A Inc | 958.11M | 11.26 | 2.40 | 4.55 | ||
Schroder IntlSlct AsianEqYld A Acc | 958.11M | 11.26 | 2.40 | 4.55 | ||
Schroder IntlSlct AsianEqYld A1 Acc | 958.11M | 10.79 | 1.88 | 4.03 | ||
Schroder IntlSlct AsianEqYld A1 Inc | 958.11M | 10.80 | 1.89 | 4.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 1,085.00 | +0.93% | |
Ping An Insurance | CNE1000003X6 | 4.52 | 45.95 | +0.99% | |
Samsung Electronics Co Pref | KR7005931001 | 4.20 | 45,300 | +1.34% | |
Baidu | KYG070341048 | 3.75 | 87.75 | +1.74% | |
Santos | AU000000STO6 | 3.66 | 6.430 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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