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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1126 | 978 | 1126 | 1048 | 1310 | 1609 |
Fund Return | 12.65% | -2.2% | 12.65% | 1.57% | 5.55% | 4.87% |
Place in category | 107 | 197 | 107 | 82 | 36 | 60 |
% in Category | 43 | 73 | 43 | 35 | 16 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG9999007991 | 2.86B | 9.83 | -1.66 | 2.12 | ||
SGXZ46621439 | 535.59M | 10.65 | -1.00 | - | ||
SG9999006852 | 187.38M | 10.11 | -2.24 | 4.57 | ||
SG9999002216 | 39.43M | 12.83 | -7.59 | 2.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Equity Yield Class O | 245.89M | 12.77 | 2.71 | 4.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.74 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 5.79 | 402.40 | +1.72% | |
Samsung Electronics Co Pref | KR7005931001 | 3.78 | 43,900 | +0.69% | |
DBS | SG1L01001701 | 3.27 | 44.00 | +0.92% | |
MediaTek | TW0002454006 | 2.62 | 1,465.00 | 0% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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