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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1051 | 974 | 945 | 1236 | 1824 |
Fund Return | -0.71% | 5.1% | -2.56% | -1.86% | 4.32% | 6.2% |
Place in category | 407 | 339 | 410 | 52 | 117 | 37 |
% in Category | 85 | 72 | 92 | 13 | 29 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.12B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.12B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.12B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund C | 938.89M | -0.71 | 1.81 | 5.12 | ||
Global Listed Infrastructure Fund D | 938.89M | -0.46 | -0.21 | 4.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.14B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.14B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.14B | -0.71 | -6.67 | 5.86 | ||
Veritas Asian Fund A USD Inc | 2.41B | -0.26 | -12.85 | 6.59 | ||
Veritas Asian Fund Retail USD | 2.41B | -0.34 | -13.29 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.82 | 1,457.15 | -0.61% | |
Samsung Electronics Co Pref | KR7005931001 | 5.53 | 64,200 | -0.62% | |
Colgate-Palmolive India | INE259A01022 | 5.16 | 2,721.00 | +1.09% | |
ICICI Bank | INE090A01021 | 4.66 | 1,119.00 | -1.04% | |
China Mengniu Dairy Co Ltd | - | 4.64 | - | - |
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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