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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 939 | 956 | 1019 | 1515 | 1570 | - |
Fund Return | -6.13% | -4.41% | 1.86% | 14.85% | 9.44% | - |
Place in category | 346 | 154 | 319 | 122 | 146 | - |
% in Category | 42 | 20 | 37 | 13 | 18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F USD Acc | 3.11B | 11.57 | 2.71 | 6.79 | ||
Asia Ex Japan Equity Fund R USD Acc | 3.11B | 10.73 | 1.94 | 6.00 | ||
Asia ex Japan High Conviction Fund | 388.87M | 8.58 | -5.46 | 6.19 | ||
Asian Growth Fund Class III Accumul | 181.48M | 9.09 | -2.30 | 4.73 | ||
Asian Growth Fund Class I Accumulat | 181.48M | 8.40 | -2.93 | 3.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.96 | 1,135.00 | +1.34% | |
AIA Group | HK0000069689 | 5.74 | 53.75 | -1.47% | |
Samsung Electronics Co | KR7005930003 | 5.14 | 53,700 | 0.00% | |
Tencent Holdings Ltd | - | 4.67 | - | - | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.46 | 5.340 | +1.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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