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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1143 | 1008 | 1195 | 1061 | 1237 | 1488 |
Fund Return | 14.32% | 0.82% | 19.51% | 1.98% | 4.34% | 4.05% |
Place in category | 6 | 16 | 7 | 10 | 10 | 7 |
% in Category | 1 | 10 | 1 | 3 | 3 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acu | 8.14B | 25.76 | 6.99 | 14.52 | ||
American Growth Portfolio AX USD Ac | 8.14B | 26.42 | 7.61 | 15.18 | ||
American Growth Portfolio B Acu | 8.14B | 24.60 | 5.92 | 13.38 | ||
American Growth Portfolio BX USD Ac | 8.14B | 26.43 | 7.61 | 15.19 | ||
American Growth Portfolio C Acu | 8.14B | 25.23 | 6.51 | 14.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Multi Asset Portfolio A Accu | 617.2M | 13.50 | 1.17 | 3.22 | ||
EM Multi Asset Portfolio AD Incu | 617.2M | 13.88 | -0.40 | 3.26 | ||
EM Multi Asset Portfolio C USD Acc | 617.2M | 12.99 | 0.71 | 2.75 | ||
EM Multi Asset Portfolio ID USD Inc | 617.2M | 14.29 | 1.99 | 4.07 | ||
EM Multi Asset Portfolio N USD Acc | 617.2M | 13.00 | 0.71 | 2.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.43 | 1,080.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.41 | 420.00 | -0.05% | |
Meituan | KYG596691041 | 2.17 | 155.10 | -0.32% | |
ICICI Bank | INE090A01021 | 2.08 | 1,297.25 | +0.03% | |
MediaTek | TW0002454006 | 2.00 | 1,405.00 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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