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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1011 | 1324 | 1461 | 1166 | - |
Fund Return | 4.54% | 1.1% | 32.4% | 13.47% | 3.12% | - |
Place in category | 26 | 38 | 1 | 8 | 17 | - |
% in Category | 24 | 35 | 1 | 8 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 461.88B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 241.09B | 16.95 | 17.88 | 12.89 | ||
SMDS Toyota Motor/Toyota Group Eq | 195.49B | 33.22 | 24.89 | 12.25 | ||
SMDS SMBC Wrap Japan Value Equity | 198.4B | 18.89 | 21.17 | 13.26 | ||
SMDS SMAM NY Dow Jones Open UnH | 151.62B | 12.85 | 18.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Slim Emerging Countries Eq Index | 165.05B | 14.26 | 5.80 | - | ||
Pictet Emerging Income Eq Div 1M | 92.66B | 16.50 | 13.43 | 7.45 | ||
MUKAM MUFJ DC Emerging Equity Index | 69.04B | 14.20 | 5.59 | 6.71 | ||
Nikko Index Foreign Emerging Equity | 59.08B | 14.27 | 5.60 | 6.66 | ||
SMDS SMBC Fund Wrap Emerging Equity | 45.03B | 13.93 | 3.53 | 7.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Fds Indonesia E Inc | LU0115765751 | 26.69 | - | - | |
HSBC GIF Mexico Equity AC | LU0877824093 | 23.11 | - | - | |
Allianz Thailand Equity A EUR | LU0348798009 | 18.98 | - | - | |
Eastspring Inv Philippines Equity A | LU0307461391 | 14.05 | - | - | |
Bnp Paribas Turkey Equity Fund (QII) | - | 12.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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