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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 965 | 1045 | 1002 | 1447 | 1515 |
Fund Return | 1.29% | -3.51% | 4.49% | 0.08% | 7.66% | 4.24% |
Place in category | 94 | 83 | 106 | 39 | 45 | 51 |
% in Category | 62 | 55 | 58 | 23 | 40 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.22B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.22B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.22B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.22B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.22B | 9.29 | -2.25 | 4.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 395.3M | 8.21 | -2.90 | 5.25 | ||
Asian Smaller Companies Fund A Accu | 79.55M | 0.49 | 1.62 | 5.17 | ||
Asian Smaller Companies Fund A DISu | 27.52M | 0.46 | 1.61 | 5.16 | ||
Asian Smaller Companies Fund Y Accu | 116.62M | 1.32 | 2.49 | 6.04 | ||
TASC W acc USD | 24.49M | 12.75 | 1.79 | 6.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crystal International | KYG2701R1011 | 4.03 | 4.71 | -1.05% | |
Chroma | TW0002360005 | 3.51 | 372.00 | -0.27% | |
Voltronic | TW0006409006 | 3.39 | 1,870.00 | -0.53% | |
City Union Bank | INE491A01021 | 2.72 | 171.46 | -0.76% | |
Park Systems | KR7140860008 | 2.55 | 248,000 | +0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Sell | Buy |
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