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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1043 | 996 | 797 | 1130 | 1621 |
Fund Return | 1.89% | 4.28% | -0.35% | -7.28% | 2.47% | 4.95% |
Place in category | 299 | 212 | 444 | 247 | 270 | 70 |
% in Category | 68 | 47 | 99 | 68 | 79 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.99B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.99B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 911.81M | 1.90 | 0.33 | 4.27 | ||
Global Listed Infrastructure Fund C | 911.81M | 2.22 | 1.10 | 5.04 | ||
Greater China Growth Fund Class I A | 864.09M | -0.61 | -12.56 | 4.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.99B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.99B | -0.71 | -6.67 | 5.86 | ||
Veritas Asian Fund Retail USD | 2.34B | -0.34 | -13.29 | 5.98 | ||
Veritas Asian Fund A USD Inc | 2.34B | -0.26 | -12.85 | 6.59 | ||
Asia Pacific Select Fund Class I Ac | 281.67M | 0.06 | -2.90 | 5.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.93 | 921.00 | -0.11% | |
HDFC Bank | INE040A01034 | 8.59 | 1,596.90 | +1.02% | |
Tencent Holdings | KYG875721634 | 6.23 | 381.20 | +0.37% | |
Midea Group A | CNE100001QQ5 | 4.87 | 64.53 | -1.65% | |
ICICI Bank | INE090A01021 | 4.33 | 1,105.65 | -0.15% |
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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