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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1026 | 1009 | 741 | 1019 | 1581 |
Fund Return | 2.63% | 2.63% | 0.92% | -9.51% | 0.38% | 4.68% |
Place in category | 519 | 519 | 406 | 500 | 524 | 131 |
% in Category | 47 | 47 | 45 | 63 | 72 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 811.84M | - | - | - | ||
Fidelity Global Technology A-Acc | 233.41M | -8.24 | 26.64 | - | ||
Global Dividend Fund A Acc USD | 1.35B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund Y Acc USD | 1.05B | 4.89 | 5.03 | 7.17 | ||
Global Dividend Fund A MINCOME G US | 738.71M | 4.69 | 4.16 | 6.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.5B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 4.81B | -13.11 | 11.42 | - | ||
SIAsian Opportunities B USD Acc | 5.48B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.48B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.48B | -0.88 | -10.28 | 5.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 9.49 | 77,600 | -0.51% | |
AIA Group | HK0000069689 | 5.71 | 61.35 | +3.37% | |
Tencent Holdings | KYG875721634 | 5.09 | 364.40 | +1.11% | |
HDFC Bank | INE040A01034 | 4.31 | 1,515.65 | -1.08% |
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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