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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1066 | 1113 | 811 | 1254 | 1421 |
Fund Return | 5.7% | 6.59% | 11.31% | -6.75% | 4.63% | 3.57% |
Place in category | 814 | 187 | 1902 | 1295 | 566 | 211 |
% in Category | 23 | 5 | 55 | 47 | 22 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.31B | 6.03 | 4.84 | 11.00 | ||
Schroder Emrgng Asia IZ AccUSD | 5.23B | -13.11 | 11.42 | - | ||
SIAsian Opportunities C USD Acc | 5.81B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.81B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.81B | -1.01 | -11.00 | 4.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc USD | 6.69B | 4.47 | -11.81 | 2.21 | ||
JPEM Equity Fund C acc USD | 6.69B | -0.50 | -11.08 | 4.15 | ||
JPEM Equity Fund I acc USD | 6.69B | -0.48 | -11.03 | 4.21 | ||
JPEM Equity Fund X acc USD | 6.69B | -0.36 | -10.29 | 5.09 | ||
JPEM Equity Fund A acc USD | 6.69B | -0.62 | -11.67 | 3.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 981.00 | 0% | |
Tencent Holdings | KYG875721634 | 6.46 | 387.00 | -0.51% | |
Samsung Electronics Co | KR7005930003 | 5.34 | 81,600 | +0.49% | |
Meituan | KYG596691041 | 2.66 | 119.30 | -1.73% | |
Reliance Industries | INE002A01018 | 2.40 | 2,949.00 | +1.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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