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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 941 | 1052 | 727 | 830 | 1154 |
Fund Return | 5.2% | -5.89% | 5.2% | -10.1% | -3.66% | 1.45% |
Place in category | 834 | 250 | 834 | 902 | 751 | 446 |
% in Category | 79 | 25 | 79 | 97 | 97 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0336297295 | 13.85M | 14.49 | 7.25 | 9.13 | ||
LU1081214832 | 1.75M | 17.39 | -7.04 | 6.08 | ||
LU1206782309 | 2.09M | 9.77 | -14.15 | - | ||
LU1206782721 | 77.93M | 10.62 | -13.38 | - | ||
Mirae Asset Global Discovery Fund u | 5.61M | 12.69 | -3.66 | 4.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities I USD Acc | 5.11B | 10.02 | -2.25 | 6.78 | ||
SIAsian Opportunities A Inc | 5.11B | 8.23 | -3.97 | 4.90 | ||
SIAsian Opportunities A USD Acc | 5.11B | 8.23 | -3.97 | 4.89 | ||
SIAsian Opportunities A1 USD Acc | 5.11B | 7.74 | -4.45 | 4.37 | ||
SIAsian Opportunities B USD Acc | 5.11B | 7.64 | -4.55 | 4.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 1,135.00 | +1.34% | |
MakeMyTrip | MU0295S00016 | 4.52 | 103.15 | +3.57% | |
Tencent Holdings | KYG875721634 | 4.49 | 381.20 | -0.57% | |
Zomato | INE758T01015 | 4.15 | 221.95 | +2.54% | |
Meituan | KYG596691041 | 3.90 | 151.10 | -0.92% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Sell | Strong Sell | Strong Sell |
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