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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 946 | 957 | 848 | 1205 | 1499 | 2029 |
Fund Return | -5.41% | -4.33% | -15.16% | 6.4% | 8.43% | 7.33% |
Place in category | 450 | 477 | 489 | 577 | 313 | 89 |
% in Category | 40 | 43 | 48 | 70 | 45 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 839.76M | - | - | - | ||
Fidelity Global Technology A-Acc | 249.18M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 748.4M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 105.84M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 1.86 | 2.81 | 5.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.47B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5.01B | -13.11 | 11.42 | - | ||
SIAsian Opportunities I USD Acc | 5.57B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.57B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.57B | -1.01 | -11.00 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 8.28 | 73,500 | 0.00% | |
Tencent Holdings Ltd | - | 6.37 | - | - | |
AIA Group | HK0000069689 | 5.68 | 60.45 | +1.09% | |
HDFC Bank | INE040A01034 | 3.69 | 1,531.55 | +1.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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