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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1125 | 1012 | 1125 | 802 | 919 | - |
Fund Return | 12.46% | 1.25% | 12.46% | -7.08% | -1.67% | - |
Place in category | 823 | 283 | 823 | 898 | 742 | - |
% in Category | 78 | 27 | 78 | 97 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848723 | 27.48M | 11.90 | -7.57 | 3.02 | ||
LU1381420600 | 10.56M | 3.14 | -12.51 | - | ||
LU1207150977 | 8.04M | 12.75 | -6.86 | - | ||
LU0336297378 | 3.55M | 21.86 | 10.30 | - | ||
LU1206782481 | 177.76K | 11.88 | -12.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.13B | 15.56 | -1.42 | 6.89 | ||
SIAsian Opportunities A1 EUR Acc | 5.13B | 14.98 | -1.91 | 6.36 | ||
SIAsian Opportunities B EUR Acc | 5.13B | 14.86 | -2.01 | 6.25 | ||
SIAsian Opportunities C EUR Acc | 5.13B | 16.49 | -0.62 | 7.75 | ||
SIEmerging Asia C EUR Acc | 4.15B | 15.58 | -1.24 | 8.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 1,135.00 | +0.00% | |
MakeMyTrip | MU0295S00016 | 4.52 | 103.15 | +3.57% | |
Tencent Holdings | KYG875721634 | 4.49 | 383.20 | -0.05% | |
Zomato | INE758T01015 | 4.15 | 222.75 | +2.91% | |
Meituan | KYG596691041 | 3.90 | 152.60 | +0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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