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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1105 | 1055 | 1288 | 1369 | 1976 | - |
Fund Return | 10.53% | 5.55% | 28.78% | 11.03% | 14.59% | - |
Place in category | 1152 | 1096 | 865 | 748 | 186 | - |
% in Category | 91 | 81 | 78 | 78 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Japan Eq Prtflio P Acc JPY Snap | 173.78B | 17.49 | 13.09 | 10.71 | ||
GS Japan Eq Prtflio I Acc JPY Snap | 173.78B | 17.82 | 13.82 | 11.44 | ||
GS Japan Eq Prtflio I Inc JPY | 173.78B | 15.59 | 13.82 | 11.70 | ||
GS Japan Eq Prtflio Base Inc JPY | 173.78B | 15.23 | 12.77 | 10.61 | ||
GS Japan Eq Prtflio Base Acc JPY | 173.78B | 15.22 | 12.77 | 10.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1217870671 | 589.84B | 10.26 | 10.20 | - | ||
LU1217871059 | 589.84B | 10.55 | 11.11 | - | ||
LU1217871646 | 589.84B | 10.35 | 10.50 | - | ||
LU1425256077 | 589.84B | 10.45 | 11.09 | - | ||
JPJapan Equity Fund A acc JPY | 341.2B | 12.39 | 4.46 | 11.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shin-Etsu Chemical | JP3371200001 | 5.24 | 6,093.0 | +2.52% | |
Sony | JP3435000009 | 5.22 | 12,645.0 | -0.39% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.18 | 5,312.0 | +0.93% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.92 | 16,970.0 | +1.25% | |
Hitachi | JP3788600009 | 4.88 | 16,660.0 | -0.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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