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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1044 | 1025 | 695 | 1011 | 1412 |
Fund Return | 4.4% | 4.4% | 2.49% | -11.43% | 0.22% | 3.51% |
Place in category | 207 | 207 | 297 | 724 | 541 | 273 |
% in Category | 19 | 19 | 35 | 83 | 73 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.48B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.48B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 882.67M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 673.94M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class IDg | 607.15M | 1.94 | -17.31 | 2.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A GBP Inc | 4.72B | -1.39 | -7.11 | 8.95 | ||
Baillie Gifford Pacific A Acc | 3.21B | -20.74 | 11.84 | 11.37 | ||
Baillie Gifford Pacific B Acc | 3.21B | -20.26 | 12.79 | 12.35 | ||
Baillie Gifford Pacific B Inc | 3.21B | -20.27 | 12.81 | 12.35 | ||
Fidelity Asia Fund W Acc | 2.11B | 3.22 | -7.08 | 8.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 6.33 | 76,700 | +0.52% | |
Tencent Holdings | KYG875721634 | 5.23 | 348.40 | +2.65% | |
Reliance Industries | INE002A01018 | 3.83 | 2,911.00 | -0.31% | |
China Construction Bank | CNE1000002H1 | 3.50 | 4.970 | -0.40% |
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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