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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1002 | 1120 | 965 | 1765 | 2008 |
Fund Return | 2.46% | 0.18% | 12% | -1.17% | 12.03% | 7.22% |
Place in category | 112 | 105 | 126 | 63 | 3 | 9 |
% in Category | 76 | 74 | 87 | 35 | 8 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0721876364 | 134.84M | -0.15 | -18.48 | 4.39 | ||
Matthews Asia Funds Japan A USD Acc | 115.43M | 14.44 | -0.90 | - | ||
Matthews Asia Funds Japan I USD Acc | 115.43M | 15.26 | -0.09 | - | ||
MA Pacific Tiger A USD | 118.47M | 4.52 | -8.52 | 2.06 | ||
MA Pacific Tiger I USD | 118.47M | 5.49 | -7.71 | 2.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 403.12M | 6.69 | -2.09 | 4.63 | ||
TASC A acc USD | 158.19M | 13.55 | 1.01 | 5.36 | ||
TASC A Ydis USD | 86.96M | 13.57 | 1.01 | 5.36 | ||
TASC I acc USD | 461.6M | 14.51 | 2.06 | 6.45 | ||
TASC N acc USD | 17.85M | 13.08 | 0.51 | 4.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bandhan Bank | INE545U01014 | 7.18 | 164.29 | +3.29% | |
Legend Bio | US52490G1022 | 4.00 | 34.08 | +0.18% | |
Shriram Finance | INE721A01013 | 3.97 | 2,882.30 | +0.18% | |
Full Truck Alliance Co Ltd ADR | - | 3.91 | - | - | |
Hugel | KR7145020004 | 3.73 | 279,500 | -0.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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