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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 912 | 1074 | 981 | 1179 | 1823 |
Fund Return | 7.42% | -8.79% | 7.42% | -0.64% | 3.34% | 6.19% |
Place in category | 255 | 378 | 255 | 108 | 170 | 47 |
% in Category | 59 | 82 | 59 | 29 | 45 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 804.62M | 6.39 | -1.06 | 3.40 | ||
Emerging Market Equity Fund I USD A | 804.62M | 6.82 | -0.68 | - | ||
Emerging Market Equity Fund M USD A | 804.62M | 6.99 | -0.52 | 3.97 | ||
Emerging Market Equity Fund M USD D | 804.62M | 6.95 | -0.53 | 3.97 | ||
Emerging Market Equity Fund B Acc U | 804.62M | 6.70 | -0.82 | 3.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class III Di | 5.57B | 9.33 | -3.20 | 5.41 | ||
Asian Equity Plus Fund Class I Dist | 5.57B | 8.83 | -4.07 | 5.06 | ||
Asian Equity Plus Fund Class I Accu | 5.57B | 8.82 | -4.06 | 5.06 | ||
Veritas Asian Fund A USD Inc | 1.77B | 6.17 | -9.72 | 6.44 | ||
Veritas Asian Fund Retail USD | 1.77B | 5.64 | -10.17 | 5.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.84 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 5.95 | 395.60 | +1.28% | |
Samsung Electronics Co | KR7005930003 | 4.18 | 53,700 | 0.00% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.95 | 415.272 | +0.04% | |
HDFC Bank | INE040A01034 | 1.81 | 1,629.80 | -1.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Neutral | Buy |
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