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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 996 | 1005 | 885 | 956 | 1071 |
Fund Return | 0.59% | -0.37% | 0.49% | -3.99% | -0.9% | 0.69% |
Place in category | 47 | 54 | 52 | 43 | 27 | 11 |
% in Category | 68 | 78 | 78 | 84 | 79 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,117.41B | 16.68 | 11.53 | - | ||
AO Global High Quality Growth Eq Un | 708.59B | 19.15 | 8.49 | - | ||
AT No Load Developed Countr Equity | 546.25B | 17.37 | 19.92 | - | ||
AMOne DIAM Foreign Equity Index Fun | 539.51B | 20.04 | 20.07 | 14.13 | ||
AMOne Shinko US-REIT Open | 436.21B | 1.33 | 7.92 | 7.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Smart Five Dividend 1 Month | 291.18B | 6.71 | 4.32 | 3.55 | ||
AO Risk Control World 8 Asset Balan | 145.46B | 1.45 | -2.67 | - | ||
Nikko Smart Five Dividend 1 Year | 54.32B | 6.71 | 4.33 | 3.55 | ||
Nikko Fine Blend Dividend 1 Month | 50.25B | 6.70 | 4.34 | 3.51 | ||
AO Investment Sommelier DC Risk Con | 46.4B | 1.48 | -2.55 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Domestic Bond Passive Fd MotherFd | - | 27.14 | - | - | |
AMOne Full Hdg Foreign Bd Passive Fd MF | - | 22.91 | - | - | |
AMOne Foreign Equity Passive Fund MF | - | 18.73 | - | - | |
AMOne Domestic Eq Passive(Optimized) MF | - | 9.56 | - | - | |
AMOne Emerging Bond Passive Mother Fund | - | 7.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Neutral |
Summary | Buy | Buy | Neutral |
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