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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1091 | 1050 | 735 | 1009 | 1582 |
Fund Return | 3.6% | 9.09% | 5.01% | -9.76% | 0.17% | 4.69% |
Place in category | 560 | 592 | 416 | 511 | 538 | 150 |
% in Category | 49 | 53 | 44 | 62 | 74 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 865.12M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.83M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 775.04M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 107.04M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.68B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5.13B | -13.11 | 11.42 | - | ||
SIAsian Opportunities I USD Acc | 5.89B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.89B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.89B | -1.01 | -11.00 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 10.07 | 77,400 | -1.02% | |
Taiwan Semicon | TW0002330008 | 9.91 | 825.00 | +0.73% | |
Tencent Holdings Ltd | - | 5.52 | - | - | |
AIA Group | HK0000069689 | 4.64 | 65.30 | +3.32% | |
HDFC Bank | INE040A01034 | 4.32 | 1,463.00 | +0.19% |
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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