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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1138 | 1137 | 1074 | 687 | 1088 | 1498 |
Fund Return | 13.76% | 13.66% | 7.38% | -11.75% | 1.71% | 4.12% |
Place in category | 28 | 10 | 22 | 29 | 28 | 28 |
% in Category | 65 | 22 | 50 | 76 | 79 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 4,751.9B | 18.74 | 22.04 | - | ||
MUKAM eMAXIS Slim All World Equity | 3,579.24B | 17.09 | 17.98 | - | ||
Slim Developed Countries Eq Index | 762.17B | 17.38 | 19.97 | - | ||
Slim All World Equity ex Japan | 511.2B | 17.06 | 18.14 | - | ||
JP90C000F5M9 | 340.02B | 11.82 | 13.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS SMAM New China Fund | 16.64B | 9.43 | -12.20 | 4.80 | ||
Nikko Greater China Equity Div 1M | 9.36B | 12.18 | -7.47 | 5.87 | ||
HSBC China Open | 9B | 20.60 | -7.58 | 6.51 | ||
UBS Nikko China A Share Fund | 8.08B | 16.11 | -7.17 | 18.09 | ||
UBS China Equity Fund | 5.7B | 15.26 | -8.14 | 11.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.33 | 373.00 | -0.21% | |
Taiwan Semicon | TW0002330008 | 8.22 | 883.00 | +0.00% | |
AIA Group | HK0000069689 | 7.77 | 56.10 | -1.92% | |
Alibaba Group Holding Ltd ADR | - | 5.88 | - | - | |
Shenzhou Int | KYG8087W1015 | 5.23 | 83.00 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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