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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1078 | 973 | 691 | 942 | 1301 |
Fund Return | 1.07% | 7.83% | -2.66% | -11.61% | -1.2% | 2.67% |
Place in category | 933 | 830 | 970 | 714 | 671 | 351 |
% in Category | 83 | 72 | 89 | 80 | 88 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia x Jap diV A Inc | 118.48M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 118.48M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 118.48M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 118.48M | -9.49 | -11.90 | - | ||
LU0721876364 | 214.23M | -2.61 | -18.75 | 4.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.68B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5.13B | -13.11 | 11.42 | - | ||
SIAsian Opportunities I USD Acc | 5.89B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.89B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.89B | -1.01 | -11.00 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 835.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.65 | 78,400 | +1.29% | |
Tencent Holdings Ltd | - | 3.74 | - | - | |
ICICI Bank | INE090A01021 | 2.84 | 1,130.75 | +0.02% | |
Meituan Class B | - | 2.67 | - | - |
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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