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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1001 | 1182 | 1135 | 1454 | 1882 |
Fund Return | 2.04% | 0.08% | 18.22% | 4.31% | 7.77% | 6.53% |
Place in category | 21 | 55 | 19 | 25 | 17 | 2 |
% in Category | 6 | 17 | 7 | 9 | 6 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 5.99B | 28.60 | 11.01 | 13.30 | ||
SIEM A Acc | 5.24B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.24B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.24B | 8.06 | -3.59 | 3.89 | ||
SIEM C Inc | 5.24B | 8.07 | -3.59 | 3.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 291.68M | 0.74 | -0.02 | 4.69 | ||
Schroder IntlSlct AsianEqYld A1 Acc | 902.61M | 8.25 | -0.02 | 4.04 | ||
Schroder IntlSlct AsianEqYld A1 Inc | 902.61M | 8.25 | -0.02 | 4.04 | ||
SIAsian Equity Yield C Acc | 902.61M | 9.40 | 1.03 | 5.15 | ||
SIAsian Equity Yield C Inc | 902.61M | 9.42 | 1.04 | 5.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.05 | 1,020.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.77 | 483.20 | +0.96% | |
Samsung Electronics Co Pref | KR7005931001 | 3.30 | 44,950 | +0.56% | |
DBS | SG1L01001701 | 3.11 | 45.77 | 0.00% | |
HDFC Bank | INE040A01034 | 2.88 | 1,701.55 | -1.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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