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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 997 | 1148 | 1157 | 1507 | 1694 |
Fund Return | -0.06% | -0.26% | 14.82% | 4.97% | 8.55% | 5.41% |
Place in category | 157 | 204 | 83 | 66 | 49 | 42 |
% in Category | 61 | 82 | 34 | 30 | 21 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 4.9B | 0.37 | 0.58 | 3.63 | ||
SIEM C EUR Acc | 4.9B | 0.50 | 1.39 | 4.41 | ||
SIEM I EUR Acc | 4.9B | 0.66 | 2.40 | 5.51 | ||
SIAsian Opportunities A EUR Acc | 4.63B | 0.08 | -0.16 | 5.46 | ||
SIAsian Opportunities A1 EUR Acc | 4.63B | -0.00 | -0.65 | 4.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder AsianEqYld A EUR Acc | 809.27M | -4.44 | 2.68 | 4.09 | ||
HAsia Pacific ex Japan Equity High9 | 270.04M | -0.79 | 1.11 | 5.60 | ||
HAsia Pacific ex Japan Equity Highz | 270.04M | -0.67 | 1.59 | 6.07 | ||
HSBC Asia Pac X Jap Eq HiDiv EC EUR | 270.04M | -1.20 | -0.60 | 3.82 | ||
HSBC Asia Pac X Jap Eq HiDiv AS EUR | 270.04M | -1.07 | -0.10 | 4.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.05 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 6.73 | 443.40 | -0.31% | |
Samsung Electronics Co Pref | KR7005931001 | 3.50 | 45,850 | -2.03% | |
DBS | SG1L01001701 | 2.88 | 38.13 | -3.88% | |
HDFC Bank | INE040A01034 | 2.85 | 1,806.75 | +2.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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