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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 1056 | 1087 | 966 | 1294 | 1797 |
Fund Return | -0.5% | 5.56% | 8.72% | -1.16% | 5.29% | 6.03% |
Place in category | 167 | 112 | 53 | 99 | 31 | 8 |
% in Category | 61 | 33 | 21 | 33 | 12 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 4.47B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.29B | 10.80 | 4.21 | 11.54 | ||
SIAsian Opportunities A Inc | 5.24B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.24B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.24B | -1.09 | -11.44 | 4.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 263.24M | 15.64 | 2.17 | 4.78 | ||
SIAsian Equity Yield C Inc | 971.66M | -0.70 | -2.37 | 4.73 | ||
SIAsian Equity Yield C Acc | 971.66M | -0.71 | -2.37 | 4.73 | ||
Schroder IntlSlct AsianEqYld B Acc | 971.66M | -27.18 | -2.04 | 1.45 | ||
Schroder IntlSlct AsianEqYld A Inc | 971.66M | -26.85 | -1.45 | 2.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 1,010.00 | -1.46% | |
Samsung Electronics Co Pref | KR7005931001 | 7.60 | 48,800 | +2.74% | |
Tencent Holdings | KYG875721634 | 3.56 | 407.60 | -0.78% | |
CSL | AU000000CSL8 | 2.89 | 273.72 | -0.21% | |
MediaTek | TW0002454006 | 2.60 | 1,265.00 | -0.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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