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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1235 | 1155 | 1261 | 881 | 1139 | - |
Fund Return | 23.52% | 15.5% | 26.08% | -4.13% | 2.64% | - |
Place in category | 11 | 11 | 6 | 410 | 349 | - |
% in Category | 1 | 1 | 1 | 49 | 52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.83B | 11.55 | 4.41 | - | ||
MS Japanese Equity Fund A USD | 17.69B | 26.37 | 22.34 | 8.69 | ||
LU0176155215 | 3.86B | 43.36 | -10.31 | 12.46 | ||
LU0360477805 | 3.86B | 45.52 | -8.84 | 14.28 | ||
LU1378878869 | 3.58B | 21.83 | -6.32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A Inc | 5.21B | 8.23 | -3.97 | 4.90 | ||
SIAsian Opportunities A USD Acc | 5.21B | 8.23 | -3.97 | 4.89 | ||
SIAsian Opportunities A1 USD Acc | 5.21B | 7.74 | -4.45 | 4.37 | ||
SIAsian Opportunities B USD Acc | 5.21B | 7.64 | -4.55 | 4.27 | ||
SIAsian Opportunities C Inc | 5.21B | 9.03 | -3.20 | 5.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 7.46 | 71.51 | -4.15% | |
Meituan | KYG596691041 | 7.37 | 157.40 | -1.69% | |
Coupang LLC | US22266T1097 | 7.25 | 22.56 | -4.08% | |
ICICI Bank ADR | US45104G1040 | 6.88 | 30.11 | -2.84% | |
HDFC Bank | INE040A01034 | 5.12 | 1,810.70 | -1.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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