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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 1017 | 1014 | 808 | 1122 | 1713 |
Fund Return | 8.27% | 1.68% | 1.42% | -6.85% | 2.34% | 5.53% |
Place in category | 622 | 593 | 646 | 506 | 349 | 105 |
% in Category | 59 | 58 | 64 | 58 | 51 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Singapore Trust I Acc | 863.88M | 17.74 | 8.43 | 5.61 | ||
Schroder Singapore Trust M | 863.88M | 17.38 | 8.04 | 5.22 | ||
Schroder Singapore Trust A Acc | 863.88M | 10.61 | 5.07 | 3.52 | ||
Schroder Asian Equity Yield Class O | 237.26M | 15.32 | 3.16 | 5.40 | ||
Schroder China Opportunities Funds | 133.45M | 14.25 | -10.85 | 4.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Special Situations Fund A DIs | 410.13M | 7.87 | -6.80 | 3.42 | ||
Asian Equity Fund S Acc SGD | 1.46B | 10.71 | -5.41 | 5.43 | ||
Funds Asia ex Japan Equity Class As | 327.9M | 22.59 | -3.93 | 4.48 | ||
HAsia ex Japan Equity Class ADs | 327.9M | 22.59 | -3.93 | 4.49 | ||
First State Global Growth Funds FAG | 53.76M | 12.42 | -2.85 | 4.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.99 | 1,025.00 | -0.49% | |
Samsung Electronics Co | KR7005930003 | 7.67 | 58,300 | -1.52% | |
Tencent Holdings | KYG875721634 | 6.42 | 419.20 | +3.61% | |
ICICI Bank | INE090A01021 | 4.33 | 1,291.80 | -0.03% | |
Apollo Hospitals | INE437A01024 | 3.20 | 7,031.95 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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