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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1041 | 1273 | 1554 | 1741 | 1850 |
Fund Return | 7.29% | 4.1% | 27.27% | 15.82% | 11.72% | 6.35% |
Place in category | 64 | 86 | 34 | 19 | 11 | 5 |
% in Category | 39 | 68 | 19 | 8 | 8 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.39B | 8.83 | 13.30 | 8.00 | ||
HChinese Equity Class ADHKDu | 630.49M | 7.29 | -16.89 | 2.69 | ||
HAsia ex Japan Equity Smaller Cadhu | 401.11M | 5.23 | -2.93 | 5.18 | ||
HManaged Solutions Asia Focused Inm | 272.02M | 1.77 | -5.36 | 1.83 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 261.05M | 3.10 | -3.83 | 3.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqA AccUSD | 619.74M | 11.03 | 12.58 | 3.86 | ||
Schroder Frontier MarketsEqC AccUSD | 619.74M | 11.24 | 13.20 | 4.43 | ||
Schroder Frontier MarketsEqB AccUSD | 619.74M | 10.81 | 11.90 | 3.25 | ||
Schroder Frontier MarketsEqI AccUSD | 619.74M | 11.70 | 14.59 | 5.74 | ||
Schroder FrontierMarketsEqA1 AccUSD | 619.74M | 10.85 | 12.05 | 3.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.73 | 120.20 | -1.55% | |
Banca Transilv | ROTLVAACNOR1 | 4.43 | 29.150 | 0% | |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | - | 3.89 | - | - | |
Metropolitan Bank & Trust Co | - | 2.94 | - | - | |
Vincom Retail | VN000000VRE6 | 2.87 | 22,250.0 | -1.11% |
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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