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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1298 | 1010 | 1308 | 1770 | 1696 | 3002 |
Fund Return | 29.78% | 0.98% | 30.76% | 20.97% | 11.15% | 11.62% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.63B | 6.27 | 7.54 | 11.31 | ||
Schroder Emrgng Asia IZ AccUSD | 4.87B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.6B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.6B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.6B | -1.09 | -11.44 | 4.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 239.48M | -8.24 | 26.64 | - | ||
LU1059906690 | 8.66B | 3.75 | 15.25 | - | ||
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 404.31M | 1.56 | 9.31 | 8.33 | ||
LU2045769127 | 7.5B | -27.93 | 7.45 | - | ||
Eleva Euro Slct Class I USD H Acc | 5.52B | 11.30 | 16.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 8,870.0 | -1.38% | |
T&D Holdings, Inc. | JP3539220008 | 3.66 | 2,593.0 | -0.97% | |
Itochu Corp. | JP3143600009 | 3.14 | 7,331.0 | +2.80% | |
Toyota Industries Corp | JP3634600005 | 2.81 | 15,040.0 | -0.17% | |
Orix T | JP3200450009 | 2.66 | 3,211.0 | +0.28% |
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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