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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 986 | 1045 | 1148 | 1800 | 2073 |
Fund Return | -1.39% | -1.39% | 4.46% | 4.71% | 12.47% | 7.56% |
Place in category | 131 | 131 | 115 | 3 | 4 | 3 |
% in Category | 94 | 94 | 74 | 3 | 9 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia x Jap diV A Inc | 118.48M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 118.48M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 118.48M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 118.48M | -9.49 | -11.90 | - | ||
LU0721876364 | 214.23M | -2.61 | -18.75 | 4.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 416.35M | 5.23 | -2.93 | 5.18 | ||
Asian Smaller Companies Fund A Accu | 100.04M | 2.78 | 3.10 | 6.03 | ||
Asian Smaller Companies Fund A DISu | 32.48M | 2.76 | 3.09 | 6.03 | ||
Asian Smaller Companies Fund Y Accu | 200.51M | 3.05 | 3.98 | 6.91 | ||
TASC I acc USD | 376.26M | 3.51 | 2.93 | 6.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shriram Finance | INE721A01013 | 6.98 | 2,370.45 | -0.05% | |
Bandhan Bank | INE545U01014 | 5.49 | 183.10 | +1.08% | |
Full Truck Alliance Co Ltd ADR | - | 4.17 | - | - | |
Legend Biotech Corp ADR | - | 3.69 | - | - | |
Hugel | KR7145020004 | 3.57 | 211,000 | +4.71% |
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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