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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1114 | 994 | 1181 | 1214 | 1478 | 2450 |
Fund Return | 11.38% | -0.61% | 18.07% | 6.66% | 8.13% | 9.37% |
Place in category | 41 | 210 | 59 | 21 | 22 | 24 |
% in Category | 17 | 66 | 24 | 7 | 5 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Z Inc | 2.35B | 11.76 | 5.03 | 9.91 | ||
Invesco Perpetual Asian Acc | 2.35B | 11.05 | 4.25 | 9.07 | ||
Invesco Perpetual Asian Inc | 2.35B | 11.06 | 4.25 | 9.07 | ||
Invesco Perpetual Asian No Trail Ac | 2.35B | 11.52 | 4.77 | 9.63 | ||
Invesco Perpetual Asian No Trail In | 2.35B | 11.52 | 4.77 | 9.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A dist GBP | 1.65B | 3.49 | -5.25 | 9.30 | ||
Asia Pacific Fund Class A Accumulat | 410.35M | -0.60 | 3.00 | 7.67 | ||
Asia Pacific Fund Class B Accumulat | 410.35M | -0.48 | 3.67 | 8.47 | ||
Asia Pacific Fund Class A Income GB | 410.35M | 5.62 | 0.92 | 6.29 | ||
Asia Pacific Fund Class B Income GB | 410.35M | 6.20 | 1.69 | 7.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.02 | 1,030.00 | -0.96% | |
Tencent Holdings | KYG875721634 | 4.37 | 395.80 | +0.15% | |
Samsung Electronics Co | KR7005930003 | 4.33 | 58,300 | +0.69% | |
Sony | JP3435000009 | 2.57 | 2,961.5 | -0.54% | |
KDDI Corp. | JP3496400007 | 2.56 | 4,920.0 | -0.85% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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