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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1038 | 1049 | 734 | 986 | 1354 |
Fund Return | 1.41% | 3.83% | 4.89% | -9.79% | -0.27% | 3.08% |
Place in category | 191 | 119 | 189 | 219 | 192 | 111 |
% in Category | 68 | 42 | 71 | 86 | 86 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia x Jap diV A Inc | 110.37M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 110.37M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 110.37M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 110.37M | -9.49 | -11.90 | - | ||
LU0721876364 | 203.92M | 1.18 | -19.26 | 5.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Fund Y DIST USD | 1.66B | -10.98 | 8.57 | 8.84 | ||
JPPacific Equity Fund A acc USD | 1.65B | 1.76 | -8.39 | 6.12 | ||
JPPacific Equity Fund A dist USD | 1.65B | 1.79 | -8.37 | 6.16 | ||
JPPacific Equity Fund C acc USD | 1.72B | 2.05 | -7.66 | 7.01 | ||
JPPacific Equity Fund C dist USD | 1.65B | 2.06 | -7.66 | 7.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.66 | 838.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.51 | 371.00 | +0.82% | |
Itochu Corp. | JP3143600009 | 2.99 | 7,297.0 | +1.93% | |
HDFC Bank | INE040A01034 | 2.85 | 1,518.75 | +0.26% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.83 | 5,316.0 | -0.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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