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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 990 | 1032 | 804 | 937 | 1057 |
Fund Return | -0.97% | -0.97% | 3.24% | -7.01% | -1.3% | 0.56% |
Place in category | 3553 | 3553 | 2768 | 1697 | 2135 | 1128 |
% in Category | 94 | 94 | 82 | 63 | 93 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund B Accumulation USD shares | 283.78M | 0.23 | -6.28 | 2.04 | ||
Growth B Accumulation USD shares | 95.72M | -2.84 | -4.05 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets USD I Acc | 656.47M | -0.27 | -11.52 | 0.13 | ||
Fund B Accumulation USD shares | 283.78M | 0.23 | -6.28 | 2.04 | ||
Growth B Accumulation USD shares | 95.72M | -2.84 | -4.05 | 1.55 | ||
Wellington Emerging Markets EquityT | 33.39M | 1.50 | -7.36 | 4.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLS International Services | INE153T01027 | 6.09 | 328.90 | -1.42% | |
Taiwan Semicon | TW0002330008 | 5.94 | 782.00 | +2.09% | |
SK Hynix Inc | KR7000660001 | 5.21 | 177,800 | +4.22% | |
Prio | BRPRIOACNOR1 | 4.62 | 49.25 | -0.28% | |
Aspeed Tech | TW0005274005 | 4.18 | 3,020.00 | +4.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | Sell | BUY | BUY |
Summary | Neutral | Neutral | Neutral |
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