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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1033 | 1010 | 934 | 1303 | 1773 |
Fund Return | 0.33% | 3.25% | 0.99% | -2.27% | 5.44% | 5.89% |
Place in category | 411 | 298 | 413 | 87 | 148 | 40 |
% in Category | 87 | 65 | 95 | 19 | 36 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.03B | 1.89 | -7.28 | 4.95 | ||
Asian Equity Plus Fund Class I Accu | 6.03B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.03B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 939.19M | 1.90 | 0.33 | 4.27 | ||
Global Listed Infrastructure Fund C | 939.19M | 2.22 | 1.10 | 5.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.03B | 1.89 | -7.28 | 4.95 | ||
Asian Equity Plus Fund Class I Accu | 6.03B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.03B | -0.71 | -6.67 | 5.86 | ||
Veritas Asian Fund A USD Inc | 2.35B | -0.26 | -12.85 | 6.59 | ||
Veritas Asian Fund Retail USD | 2.35B | -0.34 | -13.29 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.77 | 1,561.30 | -0.77% | |
China Mengniu Dairy | KYG210961051 | 5.41 | 14.30 | -2.59% | |
Colgate-Palmolive India | INE259A01022 | 4.99 | 2,950.00 | -0.46% | |
Samsung Electronics Co Pref | KR7005931001 | 4.90 | 62,500 | -0.48% | |
ICICI Bank | INE090A01021 | 4.84 | 1,123.80 | +0.19% |
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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