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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1081 | 981 | 709 | 980 | 1396 |
Fund Return | 1.44% | 8.1% | -1.93% | -10.85% | -0.4% | 3.39% |
Place in category | 880 | 801 | 952 | 628 | 591 | 297 |
% in Category | 78 | 70 | 87 | 71 | 81 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia x Jap diV A Inc | 113.73M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 113.73M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 113.73M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 113.73M | -9.49 | -11.90 | - | ||
LU0721876364 | 205.1M | 1.18 | -19.26 | 5.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.54B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5.18B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.77B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.77B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.77B | -1.09 | -11.44 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.48 | 857.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 5.08 | 371.00 | -2.42% | |
Samsung Electronics Co | KR7005930003 | 4.77 | 75,200 | -3.09% | |
ICICI Bank | INE090A01021 | 2.79 | 1,102.00 | -2.21% | |
KB Financial Group | KR7105560007 | 2.39 | 78,100 | +1.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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