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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1079 | 997 | 768 | 1175 | 1431 |
Fund Return | 0.02% | 7.89% | -0.26% | -8.41% | 3.28% | 3.65% |
Place in category | 1010 | 863 | 901 | 326 | 145 | 277 |
% in Category | 89 | 70 | 80 | 41 | 18 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 3.08B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 3.08B | 3.04 | -2.21 | 6.86 | ||
Asia ex Japan High Conviction Fund | 456.03M | 2.03 | -10.11 | 6.09 | ||
Asian Growth Fund Class I Accumulat | 217.33M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class I Distribut | 217.33M | -2.30 | -6.19 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 8.40 | - | - | |
Tencent Holdings Ltd | - | 6.27 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 5.44 | 64,500 | -0.77% | |
MediaTek | TW0002454006 | 5.37 | 1,115.00 | +1.83% | |
UOB | SG1M31001969 | 4.92 | 29.89 | -1.06% |
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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