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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1030 | 1059 | 935 | 1214 | 1942 |
Fund Return | 3.04% | 3.04% | 5.89% | -2.21% | 3.95% | 6.86% |
Place in category | 440 | 440 | 147 | 25 | 98 | 16 |
% in Category | 38 | 38 | 17 | 5 | 13 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.31B | 3.73 | 6.75 | 4.77 | ||
Asia Ex Japan Equity Fund R USD Acc | 2.93B | 5.61 | 13.18 | - | ||
US Smid Equity Fund Class F USD Acc | 888.63M | 6.98 | 6.81 | 9.09 | ||
US Smid Equity Fund Class F USD Dis | 888.63M | 6.98 | 6.81 | 9.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 2.93B | 5.61 | 13.18 | - | ||
Asia ex Japan High Conviction Fund | 417.78M | 2.03 | -10.11 | 6.09 | ||
Asian Growth Fund Class I Accumulat | 211.06M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class I Distribut | 211.06M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class III Accumul | 211.06M | -2.19 | -5.57 | 5.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.94 | 76,300 | -0.52% | |
Baidu | US0567521085 | 3.89 | 100.52 | +0.62% | |
KB Financial Group | KR7105560007 | 3.85 | 76,900 | +1.18% | |
Samsung Fire Marine Insur | KR7000810002 | 3.72 | 313,000 | +0.48% | |
CK Hutchison | KYG217651051 | 3.18 | 39.30 | +2.75% |
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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