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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 908 | 1074 | 789 | 1018 | 1417 |
Fund Return | 7.4% | -9.17% | 7.4% | -7.59% | 0.36% | 3.55% |
Place in category | 102 | 273 | 102 | 215 | 169 | 97 |
% in Category | 39 | 92 | 39 | 87 | 80 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0721876364 | 125.45M | 2.56 | -16.17 | 5.07 | ||
LU0871674296 | 92.69M | 2.46 | -1.17 | 7.22 | ||
MA Pacific Tiger A USD | 117.64M | 3.70 | -8.83 | 2.18 | ||
MA Pacific Tiger I USD | 117.64M | 4.71 | -8.03 | 2.91 | ||
Matthews Asia Funds Japan A USD Acc | 118.4M | 15.64 | 0.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund C dist USD | 1.58B | 10.08 | -4.49 | 7.25 | ||
JPPacific Equity Fund D acc USD | 1.58B | 7.55 | -6.30 | 5.61 | ||
JPPacific Equity Fund X acc USD | 1.58B | 10.11 | -4.08 | 8.14 | ||
JPPacific Equity Fund A acc USD | 1.58B | 8.33 | -5.60 | 6.40 | ||
JPPacific Equity Fund A dist USD | 1.58B | 8.38 | -5.58 | 6.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.85 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.03 | 401.20 | +1.42% | |
HDFC Bank | INE040A01034 | 3.82 | 1,684.85 | +0.45% | |
Itochu Corp. | JP3143600009 | 3.33 | 7,193.0 | +0.62% | |
AIA Group | HK0000069689 | 3.01 | 54.25 | +0.93% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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