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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1111 | 1046 | 1207 | 840 | 1160 | 1587 |
Fund Return | 11.06% | 4.65% | 20.74% | -5.64% | 3.02% | 4.73% |
Place in category | 674 | 480 | 648 | 574 | 400 | 180 |
% in Category | 66 | 49 | 64 | 66 | 58 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 540.86M | 9.75 | 2.28 | 6.46 | ||
LU0329592538 | 1.13B | 8.84 | 1.30 | 5.44 | ||
Global Allocation Fund X2 USD | 804.75M | 9.70 | 2.28 | 6.46 | ||
LU0724617625 | 1.3B | 8.16 | 0.54 | 4.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A Inc | 5.22B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.22B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.22B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.22B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.22B | -0.88 | -10.28 | 5.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.07 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 8.34 | 400.60 | -1.72% | |
AIA Group | HK0000069689 | 3.92 | 56.45 | -0.70% | |
Bank Central Asia | ID1000109507 | 3.69 | 9,850 | 0.00% | |
NetEase | KYG6427A1022 | 3.03 | 136.40 | -0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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