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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1162 | 1053 | 1280 | 948 | 1169 | 1439 |
Fund Return | 16.18% | 5.27% | 28.01% | -1.75% | 3.17% | 3.71% |
Place in category | 185 | 370 | 139 | 147 | 384 | 292 |
% in Category | 21 | 40 | 19 | 21 | 56 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0972617095 | 1.36B | 4.20 | 1.96 | 2.66 | ||
LU0953506580 | 1.36B | 4.17 | 1.96 | 2.66 | ||
LU0345768153 | 1.04B | 7.13 | 0.15 | 4.07 | ||
LU2078915761 | 634.32M | 2.52 | -5.55 | - | ||
LU1939255615 | 634.32M | 4.06 | -3.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A Inc | 5.21B | 8.23 | -3.97 | 4.90 | ||
SIAsian Opportunities A USD Acc | 5.21B | 8.23 | -3.97 | 4.89 | ||
SIAsian Opportunities A1 USD Acc | 5.21B | 7.74 | -4.45 | 4.37 | ||
SIAsian Opportunities B USD Acc | 5.21B | 7.64 | -4.55 | 4.27 | ||
SIAsian Opportunities C Inc | 5.21B | 9.03 | -3.20 | 5.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.07 | 1,075.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 7.34 | 406.20 | +0.89% | |
Samsung Electronics Co | KR7005930003 | 4.04 | 54,900 | +1.29% | |
Meituan | KYG596691041 | 3.45 | 160.00 | +0.88% | |
Reliance Industries | INE002A01018 | 2.70 | 1,252.50 | +0.58% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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