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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 1015 | 896 | 796 | 832 | 1176 |
Fund Return | -1.65% | 1.49% | -10.39% | -7.32% | -3.61% | 1.63% |
Place in category | 134 | 134 | 136 | 115 | 99 | 67 |
% in Category | 92 | 92 | 100 | 100 | 100 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 1.38B | 1.49 | -3.76 | - | ||
Asia ex Japan Small and Mid Cap FAU | 22.39M | 4.47 | 0.35 | 5.71 | ||
Asia ex Japan Small and Mid Cap Fun | 22.39M | 4.34 | -0.21 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Life Insurance | CNE1000002L3 | 3.40 | 11.22 | +3.70% | |
Seoul Semiconductor | KR7046890000 | 3.34 | 9,870 | +0.20% | |
PetroChina H | CNE1000003W8 | 3.32 | 7.11 | +0.14% | |
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H | CNE100003K53 | 3.28 | - | - | |
Beijing Enterprises Holdings | HK0392044647 | 3.24 | 25.30 | +0.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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