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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1073 | 1122 | 1041 | 1235 | 1635 |
Fund Return | 3.23% | 7.34% | 12.19% | 1.35% | 4.31% | 5.04% |
Place in category | 39 | 25 | 69 | 36 | 76 | 39 |
% in Category | 25 | 16 | 45 | 18 | 68 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 158.69M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 86.11M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 379.07M | 3.51 | 2.93 | 6.67 | ||
Templeton AsianSmallCoFund XYdisUSD | 6.26M | -1.36 | 4.70 | - | ||
TASC W acc USD | 23.65M | -1.39 | 3.74 | 6.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 399.54M | 2.52 | -2.39 | 4.57 | ||
Asian Smaller Companies Fund A DISu | 31.12M | 0.96 | 3.34 | 5.88 | ||
Asian Smaller Companies Fund Y Accu | 191.09M | 1.16 | 4.22 | 6.77 | ||
Asian Smaller Companies Fund A Accu | 96.32M | 0.97 | 3.33 | 5.89 | ||
TASC A acc USD | 158.69M | 3.33 | 1.86 | 5.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 7.02 | 8,153.95 | -0.41% | |
Novatek Micro | TW0003034005 | 4.63 | 618.00 | 0.00% | |
International Container | PHY411571011 | 4.21 | 331.000 | -1.55% | |
Federal Bank | INE171A01029 | 3.88 | 162.85 | +1.50% | |
FPT Corp | VN000000FPT1 | 3.87 | 123,200.0 | +0.00% |
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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