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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 999 | 1132 | 1012 | 1265 | 1817 |
Fund Return | 8.68% | -0.15% | 13.19% | 0.41% | 4.81% | 6.16% |
Place in category | 265 | 283 | 256 | 114 | 164 | 48 |
% in Category | 65 | 62 | 64 | 31 | 43 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 806.85M | 6.70 | -0.13 | 3.15 | ||
Emerging Market Equity Fund A USD A | 806.85M | 6.39 | -0.41 | 2.90 | ||
Emerging Market Equity Fund I USD A | 806.85M | 6.82 | 0.00 | - | ||
Emerging Market Equity Fund M USD A | 806.85M | 6.92 | 0.14 | 3.46 | ||
Emerging Market Equity Fund M USD D | 806.85M | 6.92 | 0.17 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.74B | 8.82 | -3.67 | 4.85 | ||
Asian Equity Plus Fund Class I Dist | 5.74B | 8.83 | -3.68 | 4.85 | ||
Asian Equity Plus Fund Class III Di | 5.74B | 9.33 | -3.20 | 5.41 | ||
Veritas Asian Fund A USD Inc | 1.9B | 7.50 | -10.05 | 6.56 | ||
Veritas Asian Fund Retail USD | 1.9B | 7.00 | -10.50 | 5.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.05 | 1,080.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.58 | 420.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 4.43 | 54,400 | +1.68% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.91 | 417.990 | +0.60% | |
GAIL Ltd | INE129A01019 | 1.88 | 198.06 | +2.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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