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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 957 | 1153 | 999 | 1218 | 1582 |
Fund Return | 0.74% | -4.28% | 15.28% | -0.02% | 4.03% | 4.69% |
Place in category | 249 | 277 | 76 | 189 | 134 | 64 |
% in Category | 78 | 97 | 27 | 73 | 55 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.19B | -3.75 | 5.54 | 5.28 | ||
HChinese Equity Class ADHKDu | 720.63M | 1.35 | -8.06 | 1.23 | ||
HAsia ex Japan Equity Smaller Cadhu | 324.58M | -4.19 | -1.42 | 4.55 | ||
Global Equity Index Fund Class WD | 2.28B | 2.55 | 12.36 | 14.02 | ||
Global Equity Index Fund Class AC | 2.28B | 2.47 | 11.28 | 12.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct AsianEqYld A1 Inc | 939.58M | 8.25 | -0.02 | 4.04 | ||
SIAsian Equity Yield C Acc | 939.58M | 9.40 | 1.03 | 5.15 | ||
SIAsian Equity Yield C Inc | 939.58M | 9.42 | 1.04 | 5.15 | ||
SIAsian Equity Yield I Acc | 939.58M | 2.04 | 4.31 | 6.53 | ||
Schroder IntlSlct AsianEqYld B Acc | 939.58M | 8.14 | -0.12 | 3.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 1,080.00 | -0.92% | |
Ping An Insurance | CNE1000003X6 | 4.49 | 47.20 | +3.51% | |
Budweiser | KYG1674K1013 | 3.76 | 7.93 | +1.02% | |
Samsung Electronics Co Pref | KR7005931001 | 3.73 | 49,000 | -1.11% | |
Santos | AU000000STO6 | 3.70 | 6.680 | -0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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