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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1080 | 951 | 815 | 1081 | 1687 |
Fund Return | 1.49% | 7.98% | -4.89% | -6.58% | 1.56% | 5.37% |
Place in category | 261 | 114 | 442 | 221 | 234 | 62 |
% in Category | 58 | 24 | 99 | 57 | 67 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 6.12B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.12B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund C | 938.89M | -0.71 | 1.81 | 5.12 | ||
Global Listed Infrastructure Fund D | 938.89M | -0.46 | -0.21 | 4.28 | ||
Greater China Growth Fund Class I A | 901.64M | -0.61 | -12.56 | 4.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 6.12B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.12B | -0.71 | -6.67 | 5.86 | ||
Veritas Asian Fund A USD Inc | 2.41B | -0.26 | -12.85 | 6.59 | ||
Veritas Asian Fund Retail USD | 2.41B | -0.34 | -13.29 | 5.98 | ||
Asia Pacific Select Fund Class III | 277.61M | -0.71 | -1.86 | 6.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.17 | 825.00 | +0.73% | |
HDFC Bank | INE040A01034 | 8.63 | 1,466.05 | +0.13% | |
Tencent Holdings Ltd | - | 5.51 | - | - | |
Midea Group A | CNE100001QQ5 | 4.81 | 68.03 | -1.89% | |
Samsung Electronics Co Pref | KR7005931001 | 4.22 | 64,300 | -0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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