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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 995 | 1118 | 976 | 1188 | 1604 |
Fund Return | 7.43% | -0.5% | 11.79% | -0.82% | 3.51% | 4.84% |
Place in category | 339 | 319 | 347 | 168 | 214 | 124 |
% in Category | 76 | 68 | 79 | 47 | 63 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 806.85M | 6.70 | -0.13 | 3.15 | ||
Emerging Market Equity Fund A USD A | 806.85M | 6.39 | -0.41 | 2.90 | ||
Emerging Market Equity Fund I USD A | 806.85M | 6.82 | 0.00 | - | ||
Emerging Market Equity Fund M USD A | 806.85M | 6.92 | 0.14 | 3.46 | ||
Emerging Market Equity Fund M USD D | 806.85M | 6.92 | 0.17 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.74B | 8.82 | -3.67 | 4.85 | ||
Asian Equity Plus Fund Class I Dist | 5.74B | 8.83 | -3.68 | 4.85 | ||
Asian Equity Plus Fund Class III Di | 5.74B | 9.33 | -3.20 | 5.41 | ||
Veritas Asian Fund Retail USD | 1.9B | 7.00 | -10.50 | 5.95 | ||
Veritas Asian Fund A USD Inc | 1.9B | 7.50 | -10.05 | 6.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.05 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 5.58 | 420.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.43 | 53,700 | -1.29% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.91 | 417.990 | +0.60% | |
GAIL Ltd | INE129A01019 | 1.88 | 198.40 | +0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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