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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 998 | 1094 | 1014 | 1323 | 1754 |
Fund Return | 1.01% | -0.16% | 9.45% | 0.47% | 5.76% | 5.78% |
Place in category | 199 | 164 | 194 | 160 | 142 | 40 |
% in Category | 49 | 38 | 48 | 40 | 37 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 815.27M | 1.33 | 0.79 | 3.40 | ||
Emerging Market Equity Fund A USD A | 815.27M | 1.30 | 0.53 | 3.14 | ||
Emerging Market Equity Fund I USD A | 815.27M | 1.42 | 0.95 | - | ||
Emerging Market Equity Fund M USD A | 815.27M | 1.44 | 1.11 | 3.72 | ||
Emerging Market Equity Fund M USD D | 815.27M | 1.42 | 1.09 | 3.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.48B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class III Di | 5.48B | -1.84 | -3.16 | 4.97 | ||
Asian Equity Plus Fund Class I Dist | 5.48B | -1.40 | -2.78 | 4.30 | ||
Veritas Asian Fund A USD Inc | 1.69B | 6.17 | -9.72 | 6.44 | ||
Veritas Asian Fund Retail USD | 1.69B | 5.64 | -10.17 | 5.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.17 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 5.66 | 521.50 | +2.76% | |
Samsung Electronics Co | KR7005930003 | 4.14 | 54,700 | 0.00% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.91 | 405.977 | +1.23% | |
HDFC Bank | INE040A01034 | 1.76 | 1,706.60 | -0.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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