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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1013 | 1022 | 722 | 974 | 1365 |
Fund Return | 0.21% | 1.32% | 2.19% | -10.27% | -0.52% | 3.16% |
Place in category | 413 | 398 | 381 | 328 | 331 | 170 |
% in Category | 88 | 87 | 90 | 89 | 99 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.03B | 1.89 | -7.28 | 4.95 | ||
Asian Equity Plus Fund Class I Accu | 6.03B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.03B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 939.19M | 1.90 | 0.33 | 4.27 | ||
Global Listed Infrastructure Fund C | 939.19M | 2.22 | 1.10 | 5.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.03B | 1.89 | -7.28 | 4.95 | ||
Asian Equity Plus Fund Class I Accu | 6.03B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.03B | -0.71 | -6.67 | 5.86 | ||
Veritas Asian Fund A USD Inc | 2.35B | -0.26 | -12.85 | 6.59 | ||
Veritas Asian Fund Retail USD | 2.35B | -0.34 | -13.29 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.16 | 1,123.55 | +0.16% | |
Tencent Holdings | KYG875721634 | 6.34 | 374.80 | -1.78% | |
Taiwan Semicon | TW0002330008 | 5.82 | 879.00 | -1.68% | |
Midea Group A | CNE100001QQ5 | 5.07 | 65.16 | -0.91% | |
Tata Motors | INE155A01022 | 4.94 | 971.80 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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