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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1048 | 1042 | 731 | 1100 | 1667 |
Fund Return | 4.83% | 4.83% | 4.23% | -9.9% | 1.93% | 5.24% |
Place in category | 142 | 142 | 205 | 552 | 289 | 97 |
% in Category | 15 | 15 | 25 | 67 | 42 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.51B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.51B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 887.24M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 678.56M | 5.87 | 4.00 | 5.98 | ||
Funds Chinese Equity Class ZDg | 604.36M | 2.17 | -16.53 | 3.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A GBP Inc | 4.75B | -1.39 | -7.11 | 8.95 | ||
Baillie Gifford Pacific B Acc | 3.23B | -20.26 | 12.79 | 12.35 | ||
Baillie Gifford Pacific B Inc | 3.23B | -20.27 | 12.81 | 12.35 | ||
Baillie Gifford Pacific A Acc | 3.23B | -20.74 | 11.84 | 11.37 | ||
Fidelity Asia Fund W Acc | 2.11B | 3.22 | -7.08 | 8.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 6.33 | 78,000 | +0.65% | |
Tencent Holdings | KYG875721634 | 5.23 | 360.40 | +3.80% | |
Reliance Industries | INE002A01018 | 3.83 | 2,938.25 | +0.14% | |
China Construction Bank | CNE1000002H1 | 3.50 | 5.130 | +0.59% |
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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