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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1006 | 959 | 639 | 915 | 1386 |
Fund Return | 0.21% | 0.55% | -4.15% | -13.85% | -1.76% | 3.32% |
Place in category | 1 | 21 | 30 | 29 | 7 | 2 |
% in Category | 1 | 28 | 72 | 57 | 12 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 4.94B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.79B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A USD Acc | 5.7B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.7B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.7B | -1.11 | -11.53 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton BRIC Fund I(acc)USD | 554.69K | -4.66 | -11.08 | 3.00 | ||
HBRIC Equity Class J1Cu | 103.3M | 6.83 | -7.38 | 1.26 | ||
HBRIC Equity Class M1Cu | 103.3M | -1.71 | -10.44 | 2.72 | ||
HBRIC Equity Class M2Cu | 103.3M | -1.70 | -10.44 | 2.72 | ||
HBRIC Equity Class M2Du | 103.3M | -1.71 | -10.43 | 2.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.62 | 371.00 | +0.32% | |
Alibaba | KYG017191142 | 5.83 | 77.95 | +1.50% | |
Reliance Industries | INE002A01018 | 4.92 | 2,807.00 | +0.67% | |
Tata Consultancy | INE467B01029 | 4.81 | 3,895.00 | -1.65% | |
ICICI Bank | INE090A01021 | 3.71 | 1,118.30 | +0.23% |
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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