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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 977 | 844 | 1412 | - | - |
Fund Return | 2.1% | -2.31% | -15.61% | 12.18% | - | - |
Place in category | 494 | 770 | 906 | 2 | - | - |
% in Category | 42 | 68 | 87 | 1 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK5TW727 | 4.35B | 10.26 | 6.51 | - | ||
IE00BYX4R502 | 4.35B | 10.42 | 7.44 | - | ||
IE00BK5TW941 | 1.35B | 3.54 | 15.00 | - | ||
IE00BDCY2C68 | 1.35B | - | - | - | ||
IE00BK5TWB66 | 1.01B | 3.68 | 5.54 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.26B | 20.37 | 5.76 | 9.02 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.26B | 20.37 | 5.75 | 9.01 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.26B | 19.69 | 4.97 | 8.20 | ||
Baring Asia Growth Fund Class A EUR | 101.09M | 2.90 | -10.56 | 7.75 | ||
Asia ex Japan Fund A Euro | 18.8M | 20.51 | -2.13 | 5.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.59 | 1,050.00 | +0.96% | |
Reliance Industries Ltd | US7594701077 | 3.61 | 61.60 | +0.49% | |
Ping An Insurance | CNE1000003X6 | 3.54 | 50.20 | +4.47% | |
JD | KYG8208B1014 | 3.38 | 158.60 | +1.60% | |
Merdeka Copper Gold TBK PT | ID1000134406 | 3.23 | 2,300 | -0.86% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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