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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1022 | 1106 | 981 | 1306 | 1512 |
Fund Return | 2.3% | 2.18% | 10.6% | -0.63% | 5.49% | 4.22% |
Place in category | 390 | 396 | 582 | 213 | 81 | 172 |
% in Category | 42 | 49 | 61 | 34 | 13 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F USD Acc | 3.47B | 3.72 | 4.04 | 6.82 | ||
Asia Ex Japan Equity Fund R USD Acc | 3.47B | 3.65 | 3.27 | 6.02 | ||
Asia ex Japan High Conviction Fund | 350.61M | -1.11 | -4.35 | 5.78 | ||
Asian Growth Fund Class I Accumulat | 175.78M | 8.40 | -2.93 | 3.94 | ||
Asian Growth Fund Class I Distribut | 175.78M | 8.28 | -2.96 | 3.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.71 | 177.07 | +3.57% | |
Tencent Holdings | KYG875721634 | 6.06 | 512.00 | -1.06% | |
UOB | SG1M31001969 | 5.08 | 37.09 | -0.70% | |
Infosys ADR | US4567881085 | 4.15 | 18.58 | -2.08% | |
International Container | PHY411571011 | 4.04 | 364.400 | -1.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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