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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 964 | 1032 | 964 | 819 | 1284 | 2125 |
Fund Return | -3.65% | 3.19% | -3.65% | -6.44% | 5.13% | 7.83% |
Place in category | 263 | 145 | 263 | 215 | 107 | 36 |
% in Category | 86 | 47 | 86 | 81 | 44 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.75B | -0.22 | -9.09 | 5.71 | ||
JPEM Equity Fund C dist GBP | 6.75B | -0.01 | -8.21 | 7.07 | ||
JPUS Growth Fund C dist GBP | 3.25B | 12.92 | 13.46 | 19.38 | ||
JPJapan Equity Fund A dist GBP | 347.88B | 9.11 | -8.15 | 7.75 | ||
JPJapan Equity Fund C dist GBP | 347.88B | 10.03 | -7.35 | 8.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Pacific Fund Class A Accumulat | 420.89M | 2.45 | 2.95 | 7.55 | ||
Asia Pacific Fund Class B Accumulat | 420.89M | 3.17 | 3.61 | 8.35 | ||
Asia Pacific Fund Class A Income GB | 420.89M | -0.61 | 2.88 | 7.55 | ||
Asia Pacific Fund Class B Income GB | 420.89M | -0.50 | 3.65 | 8.45 | ||
Perpetual Pacific No Trail Acc | 269.59M | 2.82 | 3.30 | 9.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.26 | 769.00 | -1.28% | |
Samsung Electronics Co | KR7005930003 | 5.37 | 82,400 | +1.98% | |
Tencent Holdings | KYG875721634 | 4.01 | 303.80 | +0.60% | |
Sony | JP3435000009 | 3.47 | 13,005.0 | +0.43% | |
HDFC Bank | INE040A01034 | 2.60 | 1,447.90 | +0.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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