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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1039 | 1006 | 1007 | 1104 | 1263 |
Fund Return | 3.9% | 3.9% | 0.64% | 0.23% | 2% | 2.36% |
Place in category | 4 | 4 | 9 | 13 | 13 | 12 |
% in Category | 2 | 2 | 21 | 27 | 19 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 802M | - | - | - | ||
Fidelity Global Technology A-Acc | 231.06M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 734.91M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 101.47M | 4.68 | 4.14 | 6.29 | ||
Global Dividend Fund A Acc USD | 1.34B | 4.71 | 4.15 | 6.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity FundsASEAN Fund Y DIST USD | 3.49M | 0.44 | 4.09 | - | ||
JPASEAN Equity Fund D acc USD | 625.95M | 0.62 | -1.67 | 1.39 | ||
JPASEAN Equity Fund I acc USD | 625.95M | 1.02 | -0.04 | 3.08 | ||
JPASEAN Equity Fund A acc USD | 625.95M | 0.81 | -0.90 | 2.15 | ||
JPASEAN Equity Fund C acc USD | 625.95M | 1.01 | -0.08 | 3.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.91 | 35.55 | +1.86% | |
Bank Central Asia | ID1000109507 | 6.08 | 9,550 | -2.55% | |
UOB | SG1M31001969 | 5.99 | 30.47 | +0.23% | |
Bank Rakyat Persero | ID1000118201 | 4.23 | 4,760 | -3.64% | |
Bank Mandiri Persero | ID1000095003 | 3.95 | 6,325 | -8.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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