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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1021 | 1119 | 1037 | 1352 | 1793 |
Fund Return | 3.29% | 2.11% | 11.93% | 1.2% | 6.22% | 6.01% |
Place in category | 66 | 83 | 121 | 140 | 123 | 37 |
% in Category | 22 | 23 | 34 | 36 | 32 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 817.2M | 3.69 | 1.56 | 3.64 | ||
Emerging Market Equity Fund A USD A | 817.2M | 3.62 | 1.29 | 3.37 | ||
Emerging Market Equity Fund I USD A | 817.2M | 3.69 | 1.70 | - | ||
Emerging Market Equity Fund M USD A | 817.2M | 3.74 | 1.87 | 3.95 | ||
Emerging Market Equity Fund M USD D | 817.2M | 3.75 | 1.86 | 3.95 |
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 | -1.40 | -2.78 | 4.30 | ||
Asian Equity Plus Fund Class III Di | 5.52B | -1.84 | -3.16 | 4.97 | ||
Veritas Asian Fund Retail USD | 1.71B | 5.64 | -10.17 | 5.83 | ||
Veritas Asian Fund A USD Inc | 1.71B | 6.17 | -9.72 | 6.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.17 | 971.00 | -2.71% | |
Tencent Holdings | KYG875721634 | 5.66 | 512.00 | -1.06% | |
Samsung Electronics Co | KR7005930003 | 4.14 | 54,900 | +2.43% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.91 | 402.529 | -0.49% | |
HDFC Bank | INE040A01034 | 1.76 | 1,712.50 | +1.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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