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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1043 | 996 | 797 | 1130 | 1621 |
Fund Return | 1.89% | 4.28% | -0.35% | -7.28% | 2.47% | 4.95% |
Place in category | 306 | 231 | 449 | 250 | 274 | 70 |
% in Category | 68 | 51 | 99 | 68 | 79 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 6.03B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.03B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 939.19M | 1.90 | 0.33 | 4.27 | ||
Global Listed Infrastructure Fund C | 939.19M | 2.22 | 1.10 | 5.04 | ||
Greater China Growth Fund Class I A | 870.2M | -0.61 | -12.56 | 4.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 6.03B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.03B | -0.71 | -6.67 | 5.86 | ||
Veritas Asian Fund A USD Inc | 2.35B | -0.26 | -12.85 | 6.59 | ||
Veritas Asian Fund Retail USD | 2.35B | -0.34 | -13.29 | 5.98 | ||
Asia Pacific Select Fund Class I Ac | 280.95M | 0.06 | -2.90 | 5.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.93 | 879.00 | -1.68% | |
HDFC Bank | INE040A01034 | 8.59 | 1,573.35 | +0.88% | |
Tencent Holdings | KYG875721634 | 6.23 | 374.80 | -1.78% | |
Midea Group A | CNE100001QQ5 | 4.87 | 65.16 | -0.91% | |
ICICI Bank | INE090A01021 | 4.33 | 1,121.70 | +1.02% |
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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