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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1056 | 1133 | 1164 | 1177 | 1569 |
Fund Return | 7.67% | 5.56% | 13.25% | 5.18% | 3.32% | 4.61% |
Place in category | 225 | 169 | 195 | 16 | 164 | 59 |
% in Category | 74 | 53 | 65 | 3 | 78 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1258453635 | 16.12M | 16.52 | 2.75 | - | ||
Halley S Asian Prosperity A2 Dis | 7.67 | 5.27 | 4.47 | |||
Halley S Asian Prosperity B2 Cap | 7.27 | 5.05 | 4.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund C dist USD | 1.84B | 12.76 | -5.08 | 7.19 | ||
JPPacific Equity Fund A dist USD | 1.84B | 1.79 | -8.37 | 6.16 | ||
JPPacific Equity Fund C acc USD | 1.84B | 2.05 | -7.66 | 7.01 | ||
JPPacific Equity Fund D acc USD | 1.84B | 1.53 | -9.07 | 5.34 | ||
JPPacific Equity Fund X acc USD | 1.84B | 2.33 | -6.92 | 7.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinh Son Song Hinh Hydropower JSC | VN000000VSH7 | 20.49 | 49,950.0 | 0.00% | |
Tayca Corp | JP3539300008 | 8.55 | 1,672.0 | -0.30% | |
Coastal Contracts | MYL5071OO005 | 8.46 | 1.640 | -2.96% | |
Samarang UCITS - Samarang Japan Value A1 Cap | LU1258453635 | 7.18 | 242.040 | +0.17% | |
Pha Lai Thermal Power JSC | VN000000PPC6 | 7.05 | 12,450.0 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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