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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1046 | 1034 | 713 | 1055 | 1538 |
Fund Return | 4.62% | 4.62% | 3.4% | -10.66% | 1.08% | 4.4% |
Place in category | 172 | 172 | 242 | 633 | 416 | 170 |
% in Category | 16 | 16 | 28 | 75 | 61 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.49B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.49B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 878.74M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 670.27M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class ACg | 592.72M | 1.73 | -18.02 | 1.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A GBP Inc | 4.62B | -1.39 | -7.11 | 8.95 | ||
Baillie Gifford Pacific A Acc | 2.62B | -20.74 | 11.84 | 11.37 | ||
Baillie Gifford Pacific B Acc | 2.62B | -20.26 | 12.79 | 12.35 | ||
Baillie Gifford Pacific B Inc | 2.62B | -20.27 | 12.81 | 12.35 | ||
Fidelity Asia Fund W Acc | 2.09B | 3.22 | -7.08 | 8.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 6.33 | 76,700 | +0.52% | |
Tencent Holdings | KYG875721634 | 5.23 | 348.40 | +2.65% | |
Reliance Industries | INE002A01018 | 3.83 | 2,903.00 | -0.58% | |
China Construction Bank | CNE1000002H1 | 3.50 | 4.970 | -0.40% |
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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