
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 994 | 1325 | 942 | 1085 | - |
Fund Return | -0.25% | -0.6% | 32.48% | -1.97% | 1.64% | - |
Place in category | 602 | 124 | 11 | 238 | 451 | - |
% in Category | 62 | 10 | 1 | 34 | 65 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.74B | 5.19 | 5.75 | - | ||
MS Japanese Equity Fund A USD | 19B | 1.09 | 23.59 | 9.40 | ||
LU0176155215 | 3.78B | 10.09 | 5.65 | 13.44 | ||
LU0360477805 | 3.78B | 10.24 | 7.39 | 15.28 | ||
LU1080262196 | 3.78B | 41.09 | -5.81 | 14.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A1 USD Acc | 5.25B | 8.13 | -4.75 | 4.73 | ||
SIAsian Opportunities B USD Acc | 5.25B | 8.02 | -4.84 | 4.62 | ||
SIAsian Opportunities C Inc | 5.25B | 9.55 | -3.50 | 6.10 | ||
SIAsian Opportunities C USD Acc | 5.25B | 9.56 | -3.50 | 6.10 | ||
SIAsian Opportunities I USD Acc | 5.25B | 10.64 | -2.55 | 7.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 8.16 | 65.41 | -1.90% | |
ICICI Bank ADR | US45104G1040 | 6.81 | 28.60 | -1.00% | |
Coupang LLC | US22266T1097 | 6.30 | 25.34 | -0.72% | |
Meituan | KYG596691041 | 6.12 | 156.90 | -6.44% | |
HDFC Bank | INE040A01034 | 5.18 | 1,687.10 | -2.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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