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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 1015 | 931 | 786 | 1082 | 1688 |
Fund Return | -2.3% | 1.46% | -6.92% | -7.7% | 1.59% | 5.37% |
Place in category | 396 | 417 | 441 | 250 | 255 | 62 |
% in Category | 85 | 88 | 98 | 63 | 71 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.9B | -0.83 | -7.14 | 5.30 | ||
Asian Equity Plus Fund Class III Di | 5.9B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 906.16M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 906.16M | -0.71 | 1.81 | 5.12 | ||
Greater China Growth Fund Class I A | 835.44M | -0.61 | -12.56 | 4.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.9B | -0.83 | -7.14 | 5.30 | ||
Asian Equity Plus Fund Class III Di | 5.9B | -0.71 | -6.67 | 5.86 | ||
Veritas Asian Fund A USD Inc | 2.3B | -0.26 | -12.85 | 6.59 | ||
Veritas Asian Fund Retail USD | 2.3B | -0.34 | -13.29 | 5.98 | ||
Asia Pacific Select Fund Class I Ac | 266.34M | -1.64 | -2.65 | 5.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.47 | 1,511.05 | +0.02% | |
Taiwan Semicon | TW0002330008 | 8.38 | 782.00 | +2.09% | |
Midea Group A | CNE100001QQ5 | 5.15 | 68.37 | +0.19% | |
Tencent Holdings | KYG875721634 | 4.76 | 348.40 | +2.65% | |
ICICI Bank | INE090A01021 | 4.11 | 1,113.25 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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