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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1230 | 1193 | 1163 | 857 | 1103 | 1457 |
Fund Return | 22.97% | 19.29% | 16.26% | -5% | 1.99% | 3.84% |
Place in category | 17 | 10 | 11 | 20 | 23 | 24 |
% in Category | 44 | 21 | 28 | 56 | 70 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 6,009.05B | 18.74 | 22.04 | - | ||
MUKAM eMAXIS Slim All World Equity | 4,729.1B | 17.09 | 17.98 | - | ||
Slim Developed Countries Eq Index | 859.33B | 17.38 | 19.97 | - | ||
Slim All World Equity ex Japan | 608.15B | 17.06 | 18.14 | - | ||
JP90C000F5M9 | 347.19B | 11.82 | 13.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS SMAM New China Fund | 16.86B | 17.51 | -6.90 | 4.21 | ||
HSBC China Open | 9.47B | 26.64 | -2.48 | 5.19 | ||
Nikko Greater China Equity Div 1M | 9.22B | 19.62 | -3.26 | 4.84 | ||
UBS Nikko China A Share Fund | 7.28B | 18.35 | -1.18 | 16.26 | ||
UBS China Equity Fund | 6.13B | 20.96 | -1.49 | 10.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.33 | 420.80 | -1.77% | |
Taiwan Semicon | TW0002330008 | 8.22 | 1,065.00 | +0.47% | |
AIA Group | HK0000069689 | 7.77 | 61.95 | +0.24% | |
Alibaba Group Holding Ltd ADR | - | 5.88 | - | - | |
Shenzhou Int | KYG8087W1015 | 5.23 | 60.50 | +1.17% |
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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