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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1077 | 1091 | 916 | 1214 | 1643 |
Fund Return | 3.35% | 7.65% | 9.08% | -2.89% | 3.95% | 5.09% |
Place in category | 58 | 75 | 62 | 150 | 55 | 28 |
% in Category | 28 | 29 | 22 | 54 | 24 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.57B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.57B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 903.29M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 697.26M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ACg | 635.71M | 7.12 | -17.09 | 2.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 438.62M | 9.44 | 8.53 | - | ||
Schroder Asian Income Z Acc | 1.35B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.35B | 3.93 | 2.16 | 8.62 | ||
Schroder Asian Income Acc | 1.35B | -0.74 | 1.10 | 7.72 | ||
Schroder Asian Income Inc | 1.35B | -0.74 | 1.08 | 7.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 825.00 | +0.73% | |
Baidu Inc | - | 5.12 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 4.45 | 64,700 | +0.31% | |
Santos | AU000000STO6 | 4.38 | 7.680 | -0.52% | |
Ping An Insurance | CNE1000003X6 | 4.27 | 43.00 | +7.10% |
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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