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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 918 | 1092 | 838 | 1062 | 1470 |
Fund Return | 9.23% | -8.17% | 9.23% | -5.71% | 1.2% | 3.93% |
Place in category | 572 | 798 | 572 | 612 | 387 | 253 |
% in Category | 55 | 75 | 55 | 68 | 58 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Eq C USD Acc | 3.18B | 23.07 | 6.84 | 11.23 | ||
Cleome Index USA Equities I USD Acu | 3.18B | 24.04 | 7.75 | - | ||
Cleome Index USA Equities Z USD Acc | 3.18B | 24.19 | 7.88 | 12.43 | ||
Cleome Index USA Eq C USD Inc | 3.18B | 23.07 | 6.85 | - | ||
LU1864481541 | 1.64B | -2.39 | -4.35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A Inc | 5.07B | 8.68 | -4.27 | 5.26 | ||
SIAsian Opportunities A USD Acc | 5.07B | 8.68 | -4.27 | 5.25 | ||
SIAsian Opportunities A1 USD Acc | 5.07B | 8.13 | -4.75 | 4.73 | ||
SIAsian Opportunities B USD Acc | 5.07B | 8.02 | -4.84 | 4.62 | ||
SIAsian Opportunities C Inc | 5.07B | 9.55 | -3.50 | 6.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 8.91 | 401.20 | +1.42% | |
AIA Group | HK0000069689 | 4.05 | 54.25 | +0.93% | |
DBS | SG1L01001701 | 3.46 | 43.73 | +0.30% | |
SK Hynix Inc | KR7000660001 | 3.42 | 221,000 | +0.68% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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