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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 992 | 925 | 801 | 1071 | 1676 |
Fund Return | -0.83% | -0.83% | -7.47% | -7.14% | 1.37% | 5.3% |
Place in category | 427 | 427 | 441 | 270 | 271 | 80 |
% in Category | 90 | 90 | 98 | 71 | 79 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.85B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.85B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 906.07M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 906.07M | -0.71 | 1.81 | 5.12 | ||
Greater China Growth Fund Class I A | 819.86M | -0.61 | -12.56 | 4.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.85B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.85B | -0.71 | -6.67 | 5.86 | ||
Veritas Asian Fund A USD Inc | 2.28B | -0.26 | -12.85 | 6.59 | ||
Veritas Asian Fund Retail USD | 2.28B | -0.34 | -13.29 | 5.98 | ||
Asia Pacific Select Fund Class I Ac | 264.81M | -1.64 | -2.65 | 5.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.17 | 782.00 | +2.09% | |
HDFC Bank | INE040A01034 | 8.63 | 1,511.05 | +0.02% | |
Tencent Holdings Ltd | - | 5.51 | - | - | |
Midea Group A | CNE100001QQ5 | 4.81 | 68.37 | +0.19% | |
Samsung Electronics Co Pref | KR7005931001 | 4.22 | 64,300 | +0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Neutral |
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