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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1112 | 1082 | 951 | 1175 | 1911 |
Fund Return | 5.77% | 11.17% | 8.17% | -1.65% | 3.28% | 6.69% |
Place in category | 217 | 213 | 194 | 12 | 138 | 23 |
% in Category | 21 | 16 | 23 | 3 | 18 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 838.53M | - | - | - | ||
Fidelity Global Technology A-Acc | 252.31M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 764.24M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.39B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 105.26M | 1.82 | 2.81 | 5.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 9.27B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 4.9B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.63B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.63B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.63B | -1.09 | -11.44 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.74 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 6.37 | 79,200 | -0.63% | |
Tencent Holdings Ltd | - | 5.06 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.07 | - | - | |
ICICI Bank | INE090A01021 | 2.81 | 1,118.30 | +0.23% |
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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