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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1027 | 1041 | 885 | 1201 | 1812 |
Fund Return | 2.67% | 2.67% | 4.06% | -3.98% | 3.73% | 6.13% |
Place in category | 163 | 163 | 215 | 152 | 155 | 44 |
% in Category | 34 | 34 | 47 | 37 | 41 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 819.79M | 3.24 | -4.43 | 2.88 | ||
Emerging Market Equity Fund I USD A | 819.79M | 3.41 | -4.02 | - | ||
Emerging Market Equity Fund M USD A | 819.79M | 3.38 | -3.89 | 3.45 | ||
Emerging Market Equity Fund M USD D | 819.79M | 3.37 | -3.89 | 3.46 | ||
Emerging Market Equity Fund B Acc U | 819.79M | 3.35 | -4.19 | 3.14 |
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 % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.72 | 76,700 | 0.00% | |
Taiwan Semicon | TW0002330008 | 5.35 | 782.00 | +2.09% | |
Tencent Holdings Ltd | - | 3.38 | - | - | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.99 | 413.884 | +1.08% | |
Fut Jun 24 Msci Ac Asia | - | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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