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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1041 | 1271 | 1549 | 1732 | 1831 |
Fund Return | 7.25% | 4.07% | 27.13% | 15.7% | 11.61% | 6.24% |
Place in category | 67 | 88 | 36 | 21 | 15 | 8 |
% in Category | 41 | 69 | 20 | 9 | 9 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.41B | 7.11 | 11.68 | 7.98 | ||
HChinese Equity Class ADHKDu | 616.86M | 1.96 | -17.83 | 1.95 | ||
HAsia ex Japan Equity Smaller Cadhu | 401.44M | 2.52 | -2.39 | 4.57 | ||
HManaged Solutions Asia Focused Inm | 270.55M | 1.77 | -5.36 | 1.83 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 257.3M | 2.41 | -3.59 | 4.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqI AccUSD | 605.72M | 15.39 | 18.06 | 6.68 | ||
Schroder FrontierMarketsEqA1 AccUSD | 605.72M | 14.75 | 15.44 | 4.27 | ||
Schroder Frontier MarketsEqA AccUSD | 605.72M | 14.89 | 15.99 | 4.77 | ||
Schroder Frontier MarketsEqC AccUSD | 605.72M | 15.04 | 16.63 | 5.35 | ||
Schroder Frontier MarketsEqB AccUSD | 605.72M | 14.72 | 15.29 | 4.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.73 | 122.09 | +3.23% | |
Banca Transilv | ROTLVAACNOR1 | 4.43 | 29.100 | +0.52% | |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | - | 3.89 | - | - | |
Metropolitan Bank & Trust Co | - | 2.94 | - | - | |
Vincom Retail | VN000000VRE6 | 2.87 | 22,750.0 | -0.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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