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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 990 | 1124 | 1127 | 1379 | - |
Fund Return | 8.69% | -0.95% | 12.44% | 4.07% | 6.64% | - |
Place in category | 653 | 407 | 333 | 682 | 317 | - |
% in Category | 63 | 44 | 35 | 79 | 40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 561.36B | 10.53 | 11.03 | - | ||
GS Japan Eq Prtflio I Inc JPY | 175.65B | 15.59 | 13.82 | 11.70 | ||
GS Japan Eq Prtflio Base Inc JPY | 175.65B | 15.23 | 12.77 | 10.61 | ||
GS Japan Eq Prtflio Base Acc JPY | 175.65B | 15.22 | 12.77 | 10.61 | ||
GS Japan Eq Prtflio P Acc JPY Snap | 175.65B | 15.33 | 13.08 | 10.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABFCPI AsiaXJapEqPrtflioBYJPYInc | 363.31M | 0.88 | 5.92 | 6.37 | ||
AB FCP I AsiaXJapEqPrtflioAY JPYAcc | 363.31M | 0.92 | 6.42 | 6.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 825.00 | +2.87% | |
Tencent Holdings | KYG875721634 | 7.97 | 381.80 | +0.95% | |
Alibaba | KYG017191142 | 6.79 | 82.65 | +1.85% | |
Kweichow Moutai | CNE0000018R8 | 5.92 | 1,700.00 | -0.12% | |
China Merchants Bank H | CNE1000002M1 | 5.12 | 37.10 | -3.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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