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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 983 | 743 | 948 | 1425 |
Fund Return | -0.1% | -0.1% | -1.72% | -9.45% | -1.07% | 3.6% |
Place in category | 409 | 409 | 365 | 325 | 327 | 160 |
% in Category | 84 | 84 | 84 | 86 | 97 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.17B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.17B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.17B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund C | 936.83M | -0.71 | 1.81 | 5.12 | ||
Global Listed Infrastructure Fund D | 936.83M | -0.46 | -0.21 | 4.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.17B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.17B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.17B | -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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.85 | 1,130.60 | -0.04% | |
Taiwan Semicon | TW0002330008 | 7.47 | 825.00 | +0.73% | |
Tencent Holdings Ltd | - | 5.60 | - | - | |
Tata Motors | INE155A01022 | 4.91 | 945.00 | +0.92% | |
Midea Group A | CNE100001QQ5 | 4.71 | 68.03 | -1.89% |
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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