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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1056 | 1009 | 788 | 1208 | 1358 |
Fund Return | 5.63% | 5.63% | 0.95% | -7.62% | 3.84% | 3.1% |
Place in category | 81 | 81 | 403 | 278 | 108 | 310 |
% in Category | 10 | 10 | 44 | 36 | 15 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 622.41M | 1.35 | 4.89 | 6.47 | ||
JOHCM Global Opportunities Fund USD | 622.41M | 1.38 | 5.54 | 7.21 | ||
Emerging Markets Opportunities FunU | 202.82M | 1.99 | -3.35 | 4.03 | ||
Asia ex Japan Small and Mid Cap FAU | 22.07M | 4.47 | 0.35 | 5.71 | ||
Asia ex Japan Small and Mid Cap Fun | 22.07M | 4.34 | -0.21 | 5.10 |
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 % | |
---|---|---|---|---|---|
Akr Corporindo | ID1000106701 | 6.23 | 1,600 | -7.78% | |
Taiwan Semicon | TW0002330008 | 6.01 | 782.00 | +2.09% | |
Haidilao International Holding Ltd | - | 5.76 | - | - | |
Tencent Music Entertainment Group ADR | - | 5.34 | - | - | |
PB Fintech | INE417T01026 | 5.16 | 1,247.95 | -1.19% |
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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