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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 924 | 1064 | 894 | 1120 | 1535 |
Fund Return | 6.41% | -7.64% | 6.41% | -3.68% | 2.29% | 4.38% |
Place in category | 768 | 684 | 768 | 314 | 226 | 207 |
% in Category | 74 | 61 | 74 | 39 | 34 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F USD Acc | 3.13B | 11.57 | 2.71 | 6.79 | ||
Asia Ex Japan Equity Fund R USD Acc | 3.13B | 10.73 | 1.94 | 6.00 | ||
Asia ex Japan High Conviction Fund | 381.59M | 8.58 | -5.46 | 6.19 | ||
Asian Growth Fund Class I Accumulat | 180.17M | 8.40 | -2.93 | 3.94 | ||
Asian Growth Fund Class I Distribut | 180.17M | 8.28 | -2.96 | 3.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.29 | 210.56 | +1.16% | |
Tencent Holdings | KYG875721634 | 6.96 | 401.20 | +1.42% | |
UOB | SG1M31001969 | 5.43 | 37.51 | +1.74% | |
International Container | PHY411571011 | 4.56 | 350.000 | -0.28% | |
Samsung Electronics Co Pref | KR7005931001 | 4.36 | 43,000 | -2.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Strong Buy | Neutral | Buy |
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