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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1214 | 957 | 1214 | 881 | 1064 | - |
Fund Return | 21.4% | -4.34% | 21.4% | -4.14% | 1.25% | - |
Place in category | 10 | 68 | 10 | 376 | 382 | - |
% in Category | 1 | 8 | 1 | 46 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.93B | 5.19 | 5.75 | - | ||
MS Japanese Equity Fund A USD | 18.73B | 1.09 | 23.59 | 9.40 | ||
LU0176155215 | 3.85B | 10.09 | 5.65 | 13.44 | ||
LU0360477805 | 3.85B | 10.24 | 7.39 | 15.28 | ||
LU1080262196 | 3.85B | 41.09 | -5.81 | 14.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A Inc | 5.17B | 8.68 | -4.27 | 5.26 | ||
SIAsian Opportunities A USD Acc | 5.17B | 8.68 | -4.27 | 5.25 | ||
SIAsian Opportunities A1 USD Acc | 5.17B | 8.13 | -4.75 | 4.73 | ||
SIAsian Opportunities B USD Acc | 5.17B | 8.02 | -4.84 | 4.62 | ||
SIAsian Opportunities C Inc | 5.17B | 9.55 | -3.50 | 6.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 8.16 | 69.25 | -0.70% | |
ICICI Bank ADR | US45104G1040 | 6.81 | 29.16 | +0.03% | |
Coupang LLC | US22266T1097 | 6.30 | 25.34 | +1.36% | |
Meituan | KYG596691041 | 6.12 | 169.90 | +6.39% | |
HDFC Bank | INE040A01034 | 5.18 | 1,694.85 | -0.17% |
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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