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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1098 | 1031 | 1091 | 1219 | 1053 | 1415 |
Fund Return | 9.79% | 3.13% | 9.15% | 6.82% | 1.04% | 3.53% |
Place in category | 17 | 36 | 43 | 108 | 260 | 190 |
% in Category | 2 | 6 | 8 | 22 | 65 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A A | 1.82B | 3.90 | 7.15 | 12.81 | ||
US Large Cap Growth Fund Class A G | 1.82B | 3.93 | 7.52 | 13.20 | ||
US Large Cap Growth Fund Class A US | 1.82B | 3.90 | 7.15 | 12.81 | ||
US Large Cap Growth Fund Class B A | 1.82B | 3.86 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class B US | 1.82B | 3.85 | 6.61 | 12.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.9B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 5.9B | -0.83 | -7.14 | 5.30 | ||
Asian Equity Plus Fund Class III Di | 5.9B | -0.71 | -6.67 | 5.86 | ||
Veritas Asian Fund A USD Inc | 2.3B | -0.26 | -12.85 | 6.59 | ||
Veritas Asian Fund Retail USD | 2.3B | -0.34 | -13.29 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.90 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 5.00 | 76,600 | -0.13% | |
BHP Group Ltd | AU000000BHP4 | 2.41 | 42.970 | -0.42% | |
China Construction Bank | CNE1000002H1 | 2.25 | 5.060 | +1.81% | |
Bank of China H | CNE1000001Z5 | 1.94 | 3.600 | +4.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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