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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 935 | 958 | 945 | 1005 | 992 | 1480 |
Fund Return | -6.53% | -4.18% | -5.52% | 0.16% | -0.16% | 4% |
Place in category | 308 | 310 | 284 | 56 | 185 | 83 |
% in Category | 99 | 100 | 97 | 20 | 85 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1258453635 | 16.12M | -1.26 | -1.78 | - | ||
Halley SICAV Asian Prosperity A2 Ca | -6.53 | 0.16 | 4.14 | |||
Halley S Asian Prosperity A2 Dis | -6.53 | 0.24 | 3.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Fund Y DIST USD | 23.51M | -10.98 | 8.57 | 8.84 | ||
JPPacific Equity Fund A acc USD | 1.67B | 1.76 | -8.39 | 6.12 | ||
JPPacific Equity Fund A dist USD | 1.67B | 1.79 | -8.37 | 6.16 | ||
JPPacific Equity Fund C acc USD | 1.67B | 2.05 | -7.66 | 7.01 | ||
JPPacific Equity Fund C dist USD | 1.67B | 2.06 | -7.66 | 7.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinh Son Song Hinh Hydropower JSC | VN000000VSH7 | 18.63 | 49,000.0 | +0.41% | |
Tayca Corp | JP3539300008 | 8.52 | 1,655.0 | +0.79% | |
Coastal Contracts | MYL5071OO005 | 8.03 | 1.600 | 0.00% | |
Pha Lai Thermal Power JSC | VN000000PPC6 | 7.37 | 16,650.0 | +0.91% | |
PetroVietnam Power Nhon Trach 2 JSC | VN000000NT22 | 6.25 | 23,400.0 | +1.52% |
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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