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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1052 | 1074 | 931 | 1217 | 1588 |
Fund Return | -0.7% | 5.24% | 7.39% | -2.37% | 4.01% | 4.73% |
Place in category | 191 | 140 | 79 | 131 | 59 | 38 |
% in Category | 70 | 39 | 27 | 49 | 23 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.45B | 6.27 | 7.54 | 11.31 | ||
Schroder Emrgng Asia IZ AccUSD | 4.72B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.4B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.4B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.4B | -1.09 | -11.44 | 4.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 255.13M | 2.41 | -3.59 | 4.08 | ||
SIAsian Equity Yield C Acc | 977.51M | -0.71 | -2.37 | 4.73 | ||
SIAsian Equity Yield I Acc | 977.51M | -0.50 | -1.16 | 6.03 | ||
Schroder IntlSlct AsianEqYld B Acc | 977.51M | -27.18 | -2.04 | 1.45 | ||
Schroder IntlSlct AsianEqYld A Inc | 977.51M | -26.85 | -1.45 | 2.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 782.00 | +2.09% | |
Samsung Electronics Co Pref | KR7005931001 | 7.60 | 64,300 | +0.31% | |
Tencent Holdings | KYG875721634 | 3.56 | 348.40 | +2.65% | |
CSL | AU000000CSL8 | 2.89 | 273.30 | -1.85% | |
MediaTek | TW0002454006 | 2.60 | 1,005.00 | +2.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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