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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1224 | 1011 | 1224 | 909 | 1062 | 1369 |
Fund Return | 22.41% | 1.13% | 22.41% | -3.13% | 1.22% | 3.19% |
Place in category | 119 | 322 | 119 | 685 | 607 | 441 |
% in Category | 14 | 31 | 14 | 76 | 82 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1951200481 | 1.07B | 15.96 | 3.82 | - | ||
LU0147944259 | 837.21M | 8.47 | 2.00 | 5.80 | ||
LU1951204046 | 743.85M | 13.86 | 0.35 | - | ||
LU1951225553 | 686.77M | 17.79 | 0.41 | - | ||
LU1951226015 | 686.77M | 19.15 | 1.56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.11B | 15.56 | -1.42 | 6.89 | ||
SIAsian Opportunities A1 EUR Acc | 5.11B | 14.98 | -1.91 | 6.36 | ||
SIAsian Opportunities B EUR Acc | 5.11B | 14.86 | -2.01 | 6.25 | ||
SIAsian Opportunities C EUR Acc | 5.11B | 16.49 | -0.62 | 7.75 | ||
SIEmerging Asia A EUR Acc | 4.32B | 14.94 | -1.78 | 7.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 1,110.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.50 | 427.40 | 0.00% | |
ICICI Bank | INE090A01021 | 3.64 | 1,252.75 | -0.78% | |
China Construction Bank | CNE1000002H1 | 3.14 | 6.400 | 0.00% | |
Accton | TW0002345006 | 2.92 | 773.00 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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