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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 994 | 958 | 784 | 1167 | 1418 |
Fund Return | -0.64% | -0.64% | -4.23% | -7.79% | 3.13% | 3.55% |
Place in category | 967 | 967 | 824 | 287 | 162 | 269 |
% in Category | 87 | 87 | 80 | 38 | 22 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 2.93B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 2.93B | 3.04 | -2.21 | 6.86 | ||
Asia ex Japan High Conviction Fund | 417.78M | 2.03 | -10.11 | 6.09 | ||
Asian Growth Fund Class I Accumulat | 211.06M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class I Distribut | 211.06M | -2.30 | -6.19 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.31 | 138.30 | +1.26% | |
Tencent Holdings | KYG875721634 | 5.73 | 348.40 | +2.65% | |
Astra International | ID1000122807 | 5.57 | 4,880 | -1.41% | |
MediaTek | TW0002454006 | 5.34 | 1,005.00 | +2.45% | |
Samsung Electronics Co Pref | KR7005931001 | 5.21 | 64,300 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Sell |
Summary | Buy | Strong Buy | Neutral |
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