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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1109 | 1032 | 1160 | 1203 | 1437 | 2326 |
Fund Return | 10.86% | 3.16% | 16.05% | 6.34% | 7.53% | 8.81% |
Place in category | 13 | 96 | 26 | 26 | 24 | 28 |
% in Category | 4 | 29 | 10 | 6 | 5 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual High Income Z Acc | 2.41B | 10.78 | 7.64 | 2.39 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 10.02 | 7.39 | 2.33 | ||
Perpetual High Income No Trail Acc | 2.41B | 10.59 | 7.37 | 2.14 | ||
Perpetual High Income No Trail Inc | 2.41B | 9.84 | 7.13 | 2.08 | ||
Invesco Perpetual Asian Z Inc | 2.22B | 7.58 | 4.24 | 9.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A dist GBP | 1.81B | 3.49 | -5.25 | 9.30 | ||
Asia Pacific Fund Class A Accumulat | 440.9M | -0.60 | 3.00 | 7.67 | ||
Asia Pacific Fund Class B Accumulat | 440.9M | -0.48 | 3.67 | 8.47 | ||
Asia Pacific Fund Class A Income GB | 440.9M | 2.29 | 0.08 | 5.87 | ||
Asia Pacific Fund Class B Income GB | 440.9M | 2.78 | 0.84 | 6.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 977.00 | +0.51% | |
Samsung Electronics Co | KR7005930003 | 5.50 | 60,600 | -1.14% | |
Tencent Holdings | KYG875721634 | 4.01 | 477.60 | +2.45% | |
Sony | JP3435000009 | 2.78 | 2,767.0 | -0.47% | |
KDDI Corp. | JP3496400007 | 2.71 | 4,687.0 | +0.80% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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