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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1024 | 1054 | 896 | 1144 | 1492 |
Fund Return | 2.41% | 2.41% | 5.44% | -3.59% | 2.73% | 4.08% |
Place in category | 155 | 155 | 156 | 201 | 129 | 77 |
% in Category | 55 | 55 | 52 | 71 | 50 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.43B | 7.11 | 11.68 | 7.98 | ||
HChinese Equity Class ADHKDu | 607.15M | 1.96 | -17.83 | 1.95 | ||
HAsia ex Japan Equity Smaller Cadhu | 395.12M | 2.52 | -2.39 | 4.57 | ||
HManaged Solutions Asia Focused Inm | 264.84M | 1.77 | -5.36 | 1.83 | ||
Global Equity Index Fund Class AC | 1.48B | 10.75 | 10.55 | 11.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Equity Yield C Acc | 977.51M | -0.71 | -2.37 | 4.73 | ||
SIAsian Equity Yield C Inc | 977.51M | -0.70 | -2.37 | 4.73 | ||
SIAsian Equity Yield I Acc | 977.51M | -0.50 | -1.16 | 6.03 | ||
Schroder IntlSlct AsianEqYld B Acc | 977.51M | -27.18 | -2.04 | 1.45 | ||
Schroder IntlSlct AsianEqYld A Inc | 977.51M | -26.85 | -1.45 | 2.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.90 | 782.00 | +2.09% | |
Samsung Electronics Co Pref | KR7005931001 | 4.40 | 64,700 | +0.62% | |
L’Occitane International | LU0501835309 | 4.18 | 3.474 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 4.11 | 36.50 | +1.96% | |
Baidu | KYG070341048 | 4.10 | 103.70 | +2.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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