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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1045 | 1046 | 1144 | 1192 | - |
Fund Return | 4.18% | 4.54% | 4.63% | 4.57% | 3.57% | - |
Place in category | 45 | 46 | 45 | 28 | 40 | - |
% in Category | 94 | 96 | 94 | 58 | 91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 160.86B | 11.00 | 21.36 | 11.87 | ||
Ok Asia O High Div Growth Eq Div 1M | 89.26B | 23.53 | 9.29 | 4.62 | ||
Okasan World REIT Selection US | 31.35B | 19.65 | 9.50 | 8.43 | ||
Okasan World REIT Selection Asia | 28.87B | 5.10 | 5.84 | 6.39 | ||
Ok EM Contin Div Increase Growth Eq | 23.21B | 16.18 | 8.98 | 5.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Asia Equity Active Open | 31.1B | 19.75 | -0.08 | 9.00 | ||
Nomura Asia High Dividend Equity Fu | 23.97B | 26.82 | 14.71 | 8.07 | ||
SMDS SMAM Asia Oceania High Div Eq | 21.21B | 16.36 | 14.36 | 7.33 | ||
Fidelity Asia Equity Fund | 13.68B | 17.74 | 4.20 | 8.23 | ||
SMDS Asia High Dividend Fund | 11.45B | 20.19 | 11.55 | 6.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SingTel | SG1T75931496 | 8.11 | 3.170 | -0.63% | |
PT Telkom Indonesia (Persero) Tbk Class B | - | 6.84 | - | - | |
Airports of Thailand DRC | TH0765010R16 | 4.90 | 58.50 | -2.09% | |
Advanced Info Service DRC | TH0268010R11 | 4.17 | 285.00 | -0.35% | |
Dialog | MYL7277OO006 | 3.14 | 2.01 | +1.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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