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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1146 | 1054 | 1238 | 947 | 1309 | 1586 |
Fund Return | 14.57% | 5.38% | 23.77% | -1.82% | 5.53% | 4.72% |
Place in category | 2031 | 3012 | 1861 | 1614 | 850 | 224 |
% in Category | 58 | 80 | 55 | 58 | 35 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.86B | 14.77 | 6.94 | 12.04 | ||
Schroder Emrgng Asia IZ AccUSD | 5.05B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.48B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.48B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.48B | -1.09 | -11.44 | 4.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc USD | 5.19B | 4.47 | -11.81 | 2.21 | ||
JPEM Equity Fund A dist USD | 5.19B | -0.64 | -11.68 | 3.42 | ||
JPEM Equity Fund C acc USD | 5.19B | -0.50 | -11.08 | 4.15 | ||
JPEM Equity Fund I acc USD | 5.19B | -0.48 | -11.03 | 4.21 | ||
JPEM Equity Fund X acc USD | 5.19B | -0.36 | -10.29 | 5.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.06 | 1,025.00 | -0.49% | |
Tencent Holdings | KYG875721634 | 7.40 | 419.20 | +3.61% | |
Samsung Electronics Co | KR7005930003 | 4.64 | 58,300 | -1.52% | |
Meituan | KYG596691041 | 4.27 | 187.60 | +2.79% | |
Trip.com Group | KYG9066F1019 | 2.79 | 497.20 | -0.76% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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