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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 992 | 916 | 710 | 963 | 1378 |
Fund Return | -0.78% | -0.78% | -8.4% | -10.8% | -0.75% | 3.26% |
Place in category | 981 | 981 | 969 | 650 | 647 | 291 |
% in Category | 89 | 89 | 93 | 76 | 86 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia x Jap diV A Inc | 125M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 125M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 125M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 125M | -9.49 | -11.90 | - | ||
LU0721876364 | 208.02M | -2.61 | -18.75 | 4.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.5B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 4.87B | -13.11 | 11.42 | - | ||
SIAsian Opportunities C USD Acc | 5.57B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.57B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.57B | -1.01 | -11.00 | 4.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 802.00 | +2.04% | |
Samsung Electronics Co | KR7005930003 | 4.65 | 79,700 | -1.97% | |
Tencent Holdings Ltd | - | 3.74 | - | - | |
ICICI Bank | INE090A01021 | 2.84 | 1,112.50 | -0.93% | |
Meituan Class B | - | 2.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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