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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1090 | 981 | 1316 | 1496 | 1785 | 1842 |
Fund Return | 9.02% | -1.88% | 31.63% | 14.37% | 12.29% | 6.3% |
Place in category | 72 | 113 | 38 | 20 | 15 | 8 |
% in Category | 55 | 98 | 21 | 9 | 9 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.44B | 7.54 | 9.61 | 5.91 | ||
H Portfolios World Selection 3 Clap | 905.18M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clap | 694.42M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class ACp | 618.78M | 7.92 | -17.15 | 2.41 | ||
HChinese Equity Class ADp | 618.78M | 7.12 | -17.08 | 2.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.47 | 128.41 | +1.10% | |
Halyk Bank AO DRC | US46627J3023 | 4.40 | 17.84 | -0.11% | |
Banca Transilv | ROTLVAACNOR1 | 4.38 | 32.650 | +2.03% | |
NAK Kazatomprom DRC | US63253R2013 | 2.99 | 40.25 | -0.25% | |
Gas Transport Co | QA000A0KD6L1 | 2.77 | 4.270 | +0.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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