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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1056 | 954 | 1450 | 1059 | - |
Fund Return | 5.61% | 5.61% | -4.55% | 13.18% | 1.15% | - |
Place in category | 256 | 256 | 99 | 54 | 232 | - |
% in Category | 17 | 17 | 9 | 5 | 28 | - |
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 F USD Acc | 2.93B | 3.04 | -2.21 | 6.86 | ||
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 F USD Acc | 2.93B | 3.04 | -2.21 | 6.86 | ||
Asia ex Japan High Conviction Fund | 417.78M | 2.03 | -10.11 | 6.09 | ||
Asian Growth Fund Class III Accumul | 211.06M | -2.19 | -5.57 | 5.14 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.27 | 76,700 | +0.52% | |
CK Hutchison | KYG217651051 | 4.05 | 38.25 | +0.13% | |
Baidu | US0567521085 | 3.84 | 100.52 | +0.62% | |
ASE Industrial | TW0003711008 | 3.82 | 142.50 | -1.72% | |
Samsung Fire Marine Insur | KR7000810002 | 3.70 | 311,500 | +4.01% |
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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