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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 934 | 1084 | 915 | 1112 | 1472 |
Fund Return | 8.4% | -6.58% | 8.4% | -2.93% | 2.15% | 3.94% |
Place in category | 651 | 421 | 651 | 217 | 242 | 251 |
% in Category | 62 | 38 | 62 | 29 | 37 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.59B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class I Dist | 5.59B | -1.88 | -3.64 | 4.42 | ||
Asian Equity Plus Fund Class III Di | 5.59B | -1.84 | -3.16 | 4.97 | ||
Greater China Growth Fund Class I A | 872.07M | 9.01 | -8.63 | 5.03 | ||
Greater China Growth Fund Class I D | 872.07M | 8.22 | -8.85 | 4.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F USD Acc | 3.43B | 3.72 | 4.04 | 6.82 | ||
Asia Ex Japan Equity Fund R USD Acc | 3.43B | 3.65 | 3.27 | 6.02 | ||
Asia ex Japan High Conviction Fund | 382.34M | -1.11 | -4.35 | 5.78 | ||
Asian Growth Fund Class III Accumul | 179.16M | 9.09 | -2.30 | 4.73 | ||
Asian Growth Fund Class I Distribut | 179.16M | 8.28 | -2.96 | 3.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.48 | 481.00 | -2.91% | |
Taiwan Semicon | TW0002330008 | 7.32 | 1,040.00 | -1.89% | |
OCBC Bank | SG1S04926220 | 5.49 | 17.23 | -0.81% | |
HDFC Bank | INE040A01034 | 5.04 | 1,714.80 | +0.83% | |
Midea Group A | CNE100001QQ5 | 4.96 | 72.93 | +0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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