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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1215 | 957 | 1215 | 883 | 1067 | - |
Fund Return | 21.49% | -4.32% | 21.49% | -4.07% | 1.31% | - |
Place in category | 7 | 67 | 7 | 358 | 376 | - |
% in Category | 1 | 8 | 1 | 44 | 55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.22B | 9.04 | 1.61 | - | ||
MS Japanese Equity Fund A USD | 17.55B | 29.97 | 22.20 | 9.17 | ||
LU1080262196 | 3.73B | 45.35 | -8.96 | 14.16 | ||
LU0360610066 | 3.73B | 45.53 | -8.84 | - | ||
LU1378878869 | 3.51B | 23.42 | -4.20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities C Inc | 5.16B | 9.03 | -3.20 | 5.74 | ||
SIAsian Opportunities C USD Acc | 5.16B | 9.04 | -3.20 | 5.74 | ||
SIAsian Opportunities I USD Acc | 5.16B | 10.02 | -2.25 | 6.78 | ||
SIAsian Opportunities A Inc | 5.16B | 8.23 | -3.97 | 4.90 | ||
SIAsian Opportunities A USD Acc | 5.16B | 8.23 | -3.97 | 4.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 7.47 | 67.16 | +2.05% | |
Coupang LLC | US22266T1097 | 7.04 | 22.06 | -1.16% | |
ICICI Bank ADR | US45104G1040 | 6.74 | 28.17 | -2.19% | |
Meituan | KYG596691041 | 6.34 | 147.80 | +0.14% | |
HDFC Bank | INE040A01034 | 5.19 | 1,636.75 | -0.93% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Strong Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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