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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1186 | 1097 | 1118 | 1541 | 1788 |
Fund Return | 1.16% | 18.55% | 9.68% | 3.79% | 9.03% | 5.98% |
Place in category | 520 | 4 | 490 | 469 | 329 | 239 |
% in Category | 52 | 1 | 49 | 60 | 43 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 2.93B | 5.83 | 0.59 | 9.53 | ||
Asia Ex Japan Equity Fund F EUR Inc | 2.93B | 5.82 | 0.58 | 9.52 | ||
Asia Ex Japan Equity Fund R EUR Acc | 2.93B | 5.64 | -0.16 | 8.71 | ||
Baring Asia Growth Fund Class A EUR | 98.45M | 2.90 | -10.56 | 7.75 | ||
IE00BZ00WJ76 | 119.3M | 2.10 | 12.18 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 6.88 | - | - | |
Chailease Holding Co Ltd | - | 6.20 | - | - | |
HKEX | HK0388045442 | 5.98 | 268.80 | +1.51% | |
UOB | SG1M31001969 | 5.14 | 30.65 | +0.59% | |
Link Real Estate | HK0823032773 | 4.86 | 34.20 | +0.44% |
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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