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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 919 | 1081 | 996 | 1219 | 1471 |
Fund Return | 8.14% | -8.08% | 8.14% | -0.12% | 4.03% | 3.94% |
Place in category | 138 | 196 | 138 | 163 | 72 | 98 |
% in Category | 54 | 72 | 54 | 61 | 29 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 5.57B | 28.60 | 11.01 | 13.30 | ||
SIEM I Acc | 5.27B | 9.14 | -2.64 | 4.99 | ||
SIEM A Acc | 5.27B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.27B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.27B | 8.06 | -3.59 | 3.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 2.11B | 9.88 | -0.38 | 4.77 | ||
Schroder IntlSlct AsianEqYld A1 Acc | 938.65M | 8.25 | -0.02 | 4.04 | ||
Schroder IntlSlct AsianEqYld A1 Inc | 938.65M | 8.25 | -0.02 | 4.04 | ||
SIAsian Equity Yield C Acc | 938.65M | 9.40 | 1.03 | 5.15 | ||
SIAsian Equity Yield C Inc | 938.65M | 9.42 | 1.04 | 5.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.05 | 1,125.00 | +0.90% | |
Tencent Holdings | KYG875721634 | 5.77 | 427.40 | +1.67% | |
Samsung Electronics Co Pref | KR7005931001 | 3.30 | 44,300 | +0.11% | |
DBS | SG1L01001701 | 3.11 | 44.65 | +0.74% | |
HDFC Bank | INE040A01034 | 2.88 | 1,731.65 | -0.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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