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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1107 | 976 | 1107 | 865 | 1078 | 1738 |
Fund Return | 10.66% | -2.38% | 10.66% | -4.71% | 1.51% | 5.69% |
Place in category | 745 | 811 | 745 | 507 | 385 | 105 |
% in Category | 71 | 76 | 71 | 58 | 57 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Singapore Trust I Acc | 944.89M | 2.31 | 10.24 | 6.10 | ||
Schroder Singapore Trust M | 944.89M | 2.29 | 9.84 | 5.71 | ||
Schroder Singapore Trust A Acc | 944.89M | 23.53 | 9.22 | 4.67 | ||
Schroder Asian Equity Yield Class O | 252.4M | 1.60 | 3.49 | 4.71 | ||
Schroder China Opportunities Funds | 140.52M | -0.74 | -9.57 | 2.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Special Situations Fund A DIs | 388.33M | 7.49 | -5.49 | 3.61 | ||
Asian Equity Fund S Acc SGD | 1.44B | -0.53 | -4.76 | 4.09 | ||
Funds Asia ex Japan Equity Class As | 321.93M | -0.51 | -5.16 | 2.95 | ||
HAsia ex Japan Equity Class ADs | 321.93M | -0.51 | -5.16 | 2.95 | ||
First State Global Growth Funds FAG | 53.29M | -2.30 | -2.04 | 3.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.51 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 7.36 | 517.00 | +6.20% | |
ICICI Bank | INE090A01021 | 3.97 | 1,232.95 | -1.36% | |
Samsung Electronics Co | KR7005930003 | 3.46 | 58,200 | -0.34% | |
HDFC Bank | INE040A01034 | 3.06 | 1,692.50 | +0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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