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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 953 | 974 | 948 | 1100 | 1005 | 1904 |
Fund Return | -4.68% | -2.58% | -5.18% | 3.23% | 0.11% | 6.65% |
Place in category | 307 | 312 | 287 | 70 | 206 | 99 |
% in Category | 99 | 100 | 97 | 25 | 90 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1258454443 | 1.24M | 0.91 | 1.62 | - | ||
Halley SICAV Asian Prosperity A1 Ca | -4.48 | 3.74 | 7.15 | |||
Halley SICAV Asian Prosperity A1 Di | -4.47 | 3.74 | 7.15 | |||
Halley SICAV Asian Prosperity A3 Ca | -4.65 | 3.22 | 6.65 | |||
Halley SICAV Asian Prosperity B1 Di | -4.47 | 3.71 | 6.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halley SICAV Asian Prosperity A1 Ca | -4.48 | 3.74 | 7.15 | |||
Halley SICAV Asian Prosperity A1 Di | -4.47 | 3.74 | 7.15 | |||
Halley SICAV Asian Prosperity A3 Ca | -4.65 | 3.22 | 6.65 | |||
Halley SICAV Asian Prosperity B1 Di | -4.47 | 3.71 | 6.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinh Son Song Hinh Hydropower JSC | VN000000VSH7 | 18.63 | 48,800.0 | +0.31% | |
Tayca Corp | JP3539300008 | 8.52 | 1,642.0 | +2.75% | |
Coastal Contracts | MYL5071OO005 | 8.03 | 1.600 | 0.00% | |
Pha Lai Thermal Power JSC | VN000000PPC6 | 7.37 | 16,500.0 | +2.80% | |
PetroVietnam Power Nhon Trach 2 JSC | VN000000NT22 | 6.25 | 23,000.0 | -1.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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