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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1125 | 1055 | 793 | 1233 | 1448 |
Fund Return | 6.67% | 12.5% | 5.51% | -7.45% | 4.28% | 3.77% |
Place in category | 112 | 102 | 370 | 235 | 56 | 262 |
% in Category | 13 | 6 | 40 | 29 | 7 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 629.43M | 0.82 | 3.18 | 6.28 | ||
JOHCM Global Opportunities Fund USD | 629.43M | 0.89 | 3.81 | 7.02 | ||
Emerging Markets Opportunities FunU | 191.77M | 2.68 | -3.60 | 4.11 | ||
Asia ex Japan Small and Mid Cap FAU | 22.35M | 5.61 | -0.64 | 5.87 | ||
Asia ex Japan Small and Mid Cap Fun | 22.35M | 5.42 | -1.19 | 5.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 2.96B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 2.96B | 5.33 | -2.59 | 6.98 | ||
Asia ex Japan High Conviction Fund | 444.43M | 2.03 | -10.11 | 6.09 | ||
Asian Growth Fund Class I Accumulat | 207.44M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class I Distribut | 207.44M | -2.30 | -6.19 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 6.25 | 14.45 | -3.88% | |
Taiwan Semicon | TW0002330008 | 6.15 | 821.00 | -2.03% | |
Akr Corporindo | ID1000106701 | 5.79 | 1,600 | -1.54% | |
Haidilao Intl | KYG4290A1013 | 5.71 | 17.36 | -2.47% | |
PB Fintech | INE417T01026 | 5.67 | 1,294.40 | +8.77% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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