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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1098 | 1031 | 1091 | 1219 | 1054 | 1416 |
Fund Return | 9.79% | 3.13% | 9.15% | 6.82% | 1.05% | 3.54% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class X US | 2.04B | 26.50 | 7.01 | 13.97 | ||
US Large Cap Growth Fund Class C A | 2.04B | 27.63 | 7.03 | 12.98 | ||
US Large Cap Growth Fund Class C US | 2.04B | 27.63 | 7.03 | 12.98 | ||
US Large Cap Growth Fund Class GA U | 2.04B | 28.43 | 7.76 | 13.75 | ||
US Large Cap Growth Fund Class L G | 2.04B | 28.04 | 7.41 | 13.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.52B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class I Dist | 5.52B | 8.83 | -4.07 | 5.06 | ||
Asian Equity Plus Fund Class III Di | 5.52B | 9.37 | -3.59 | 5.61 | ||
Veritas Asian Fund A USD Inc | 1.75B | 6.17 | -9.72 | 6.44 | ||
Veritas Asian Fund Retail USD | 1.75B | 5.64 | -10.17 | 5.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.90 | 1,125.00 | +0.90% | |
Samsung Electronics Co | KR7005930003 | 5.00 | 53,700 | -0.56% | |
BHP Group Ltd | AU000000BHP4 | 2.41 | 40.480 | +0.55% | |
China Construction Bank | CNE1000002H1 | 2.25 | 6.300 | -0.63% | |
Bank of China H | CNE1000001Z5 | 1.94 | 4.070 | -0.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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