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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1040 | 958 | 662 | 1209 | 1893 |
Fund Return | -0.26% | 4.04% | -4.24% | -12.85% | 3.87% | 6.59% |
Place in category | 212 | 237 | 406 | 382 | 141 | 21 |
% in Category | 41 | 51 | 94 | 96 | 35 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus Fund USD D | 3.53B | 7.74 | 5.48 | 8.54 | ||
Veritas Global Focus A USD Inc | 3.53B | 4.18 | 4.70 | 8.01 | ||
Veritas Global Focus Retail USD | 3.53B | 4.10 | 4.17 | 7.44 | ||
Veritas Global Focus USD Acc NAV | 3.53B | 4.09 | 2.15 | 8.04 | ||
Veritas Asian Fund Retail USD | 2.35B | -0.34 | -13.29 | 5.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.05B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.05B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.05B | -0.71 | -6.67 | 5.86 | ||
Veritas Asian Fund Retail USD | 2.35B | -0.34 | -13.29 | 5.98 | ||
Asia Pacific Select Fund Class III | 270.81M | -0.71 | -1.86 | 6.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.46 | 82.85 | +2.09% | |
Taiwan Semicon | TW0002330008 | 9.20 | 802.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 8.15 | 78,100 | -0.38% | |
Tencent Holdings | KYG875721634 | 5.84 | 379.00 | +0.21% | |
Goodman Group | AU000000GMG2 | 5.14 | 33.465 | -0.84% |
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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