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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1007 | 1023 | 1233 | 1036 | 1013 |
Fund Return | 0.53% | 0.72% | 2.34% | 7.23% | 0.7% | 0.13% |
Place in category | 16 | 12 | 2 | 48 | 19 | 26 |
% in Category | 13 | 15 | 1 | 61 | 17 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 62.71M | 3.68 | 3.65 | - | ||
LU1590492648 | 18.2M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 87.93M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.2B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 30.2M | 1.86 | -15.96 | 5.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity FundsASEAN Fund Y DIST USD | 3.53M | 0.44 | 4.09 | - | ||
ASEAN Fund Y Acc USD | 92.61M | 3.35 | -0.37 | 1.99 | ||
JPASEAN Equity Fund A acc USD | 602M | -0.86 | -1.96 | 1.70 | ||
JPASEAN Equity Fund C acc USD | 602M | -0.59 | -1.15 | 2.58 | ||
JPASEAN Equity Fund D acc USD | 602M | -1.13 | -2.73 | 0.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Rakyat Persero | ID1000118201 | 9.49 | 4,680 | +0.21% | |
DBS | SG1L01001701 | 9.18 | 35.40 | +0.34% | |
UOB | SG1M31001969 | 7.18 | 30.34 | -0.03% | |
Mitra Adiperkasa | ID1000099807 | 6.75 | 1,495 | +6.41% | |
Sea | US81141R1005 | 4.92 | 64.91 | -1.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Sell | Strong Sell | Sell |
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