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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1075 | 1124 | 926 | 1238 | 1856 |
Fund Return | 6.72% | 7.53% | 12.45% | -2.52% | 4.36% | 6.38% |
Place in category | 268 | 122 | 171 | 23 | 227 | 24 |
% in Category | 26 | 9 | 21 | 5 | 31 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 858.16M | - | - | - | ||
Fidelity Global Technology A-Acc | 266.57M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 742.82M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.41B | 5.49 | 3.19 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 104.58M | 5.45 | 3.19 | 6.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.43B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5.09B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.68B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.68B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.68B | -1.09 | -11.44 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 921.00 | -0.11% | |
Tencent Holdings | KYG875721634 | 5.64 | 377.00 | -1.10% | |
Samsung Electronics Co | KR7005930003 | 5.59 | 79,800 | +2.18% | |
Alibaba | KYG017191142 | 3.12 | 72.10 | -0.55% | |
ICICI Bank | INE090A01021 | 2.80 | 1,122.85 | +1.56% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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