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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 926 | 1097 | 1086 | 1160 | 1433 |
Fund Return | 1.68% | -7.43% | 9.7% | 2.79% | 3.02% | 3.66% |
Place in category | 47 | 134 | 91 | 84 | 80 | 48 |
% in Category | 19 | 50 | 33 | 33 | 34 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG9999007991 | 3.05B | 4.31 | -3.31 | 2.64 | ||
SGXZ46621439 | 552.88M | -2.57 | -2.14 | - | ||
SG9999006852 | 182.88M | 5.90 | -5.47 | 4.77 | ||
SG9999002216 | 40.53M | 3.31 | -14.16 | 2.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Equity Yield Class O | 228.71M | 5.33 | -0.49 | 4.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.75 | 772.00 | -2.28% | |
Samsung Electronics Co Pref | KR7005931001 | 6.85 | 65,000 | -0.31% | |
Tencent Holdings | KYG875721634 | 3.04 | 360.40 | +3.80% | |
China Yangtze Power | CNE000001G87 | 2.80 | 25.79 | +1.22% | |
DBS | SG1L01001701 | 2.57 | 35.55 | +1.86% |
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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