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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1047 | 1019 | 1289 | 1115 | 2190 |
Fund Return | 2.26% | 4.7% | 1.89% | 8.84% | 2.2% | 8.16% |
Place in category | 222 | 15 | 254 | 4 | 170 | 35 |
% in Category | 78 | 3 | 88 | 1 | 79 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1258454443 | 1.24M | 3.05 | 3.40 | - | ||
Halley SICAV Asian Prosperity A1 Ca | 2.26 | 8.84 | 8.16 | |||
Halley SICAV Asian Prosperity A3 Ca | 2.06 | 8.30 | 7.66 | |||
Halley SICAV Asian Prosperity A3 Di | 2.03 | 8.30 | 7.66 | |||
Halley SICAV Asian Prosperity B1 Di | 2.27 | 8.81 | 7.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halley SICAV Asian Prosperity A1 Ca | 2.26 | 8.84 | 8.16 | |||
Halley SICAV Asian Prosperity A3 Ca | 2.06 | 8.30 | 7.66 | |||
Halley SICAV Asian Prosperity A3 Di | 2.03 | 8.30 | 7.66 | |||
Halley SICAV Asian Prosperity B1 Di | 2.27 | 8.81 | 7.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinh Son Song Hinh Hydropower JSC | VN000000VSH7 | 18.63 | 49,650.0 | +0.10% | |
Tayca Corp | JP3539300008 | 8.52 | 1,656.0 | -1.08% | |
Coastal Contracts | MYL5071OO005 | 8.03 | 1.700 | 0.00% | |
Pha Lai Thermal Power JSC | VN000000PPC6 | 7.37 | 16,850.0 | +6.98% | |
PetroVietnam Power Nhon Trach 2 JSC | VN000000NT22 | 6.25 | 22,000.0 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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