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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1046 | 1034 | 713 | 1055 | 1537 |
Fund Return | 4.62% | 4.62% | 3.36% | -10.68% | 1.08% | 4.39% |
Place in category | 173 | 173 | 244 | 635 | 417 | 172 |
% in Category | 16 | 16 | 28 | 75 | 61 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.48B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.48B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 883.04M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 675.38M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class BCg | 597.37M | 1.92 | -17.40 | 2.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A GBP Inc | 4.66B | -1.39 | -7.11 | 8.95 | ||
Baillie Gifford Pacific B Inc | 3.22B | -20.27 | 12.81 | 12.35 | ||
Baillie Gifford Pacific A Acc | 3.22B | -20.74 | 11.84 | 11.37 | ||
Baillie Gifford Pacific B Acc | 3.22B | -20.26 | 12.79 | 12.35 | ||
Fidelity Asia Fund W Acc | 2.11B | 3.22 | -7.08 | 8.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 766.00 | -2.17% | |
Samsung Electronics Co | KR7005930003 | 6.33 | 76,300 | -2.93% | |
Tencent Holdings | KYG875721634 | 5.23 | 339.40 | -1.39% | |
Reliance Industries | INE002A01018 | 3.83 | 2,920.00 | +0.68% | |
China Construction Bank | CNE1000002H1 | 3.50 | 4.990 | +1.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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