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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1007 | 1047 | 666 | 978 | - |
Fund Return | 3.78% | 0.68% | 4.72% | -12.66% | -0.44% | - |
Place in category | 887 | 1009 | 661 | 906 | 734 | - |
% in Category | 81 | 95 | 64 | 99 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848723 | 30.6M | 3.45 | -13.32 | 4.23 | ||
LU1381420600 | 14.52M | 0.60 | -18.71 | - | ||
LU0593849028 | 8.58M | 3.66 | -12.86 | - | ||
LU0336297378 | 4.82M | 11.43 | 14.58 | - | ||
LU1206782481 | 209.17K | -13.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.73B | 5.97 | -5.38 | 7.36 | ||
SIAsian Opportunities A1 EUR Acc | 5.73B | 5.75 | -5.86 | 6.82 | ||
SIAsian Opportunities B EUR Acc | 5.73B | 5.70 | -5.95 | 6.71 | ||
SIAsian Opportunities C EUR Acc | 5.73B | 6.33 | -4.62 | 8.23 | ||
SIEmerging Asia I EUR Acc | 5.17B | 8.76 | -2.66 | 10.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 945.00 | +0.53% | |
Titan Company | INE280A01028 | 7.06 | 3,383.40 | -0.56% | |
Tencent Holdings | KYG875721634 | 5.15 | 380.40 | -0.42% | |
Samsung Electronics Co | KR7005930003 | 4.92 | 81,300 | +0.62% | |
ICICI Bank | INE090A01021 | 4.25 | 1,205.40 | +0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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