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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1046 | 990 | 759 | 1062 | 1787 |
Fund Return | 4.57% | 4.57% | -0.99% | -8.78% | 1.22% | 5.98% |
Place in category | 604 | 604 | 692 | 408 | 387 | 100 |
% in Category | 54 | 54 | 68 | 53 | 57 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Singapore Trust I Acc | 829.32M | 6.03 | 4.82 | 4.65 | ||
Schroder Singapore Trust M | 829.32M | 5.85 | 4.44 | 4.26 | ||
Schroder Singapore Trust A Acc | 829.32M | -2.99 | 3.06 | 3.37 | ||
Schroder Asian Equity Yield Class O | 233.17M | 5.33 | -0.49 | 4.92 | ||
Schroder China Opportunities Funds | 126.42M | 2.95 | -18.31 | 3.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Special Situations Fund A DIs | 411.09M | -30.70 | -4.74 | 3.42 | ||
Asian Equity Fund S Acc SGD | 1.4B | 4.47 | -9.19 | 5.08 | ||
Funds Asia ex Japan Equity Class As | 311.56M | 7.73 | -11.54 | 3.06 | ||
HAsia ex Japan Equity Class ADs | 311.56M | 7.73 | -11.54 | 3.06 | ||
First State Global Growth Funds FAG | 52.25M | 3.07 | -4.94 | 4.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.79 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 8.63 | 77,300 | -0.13% | |
Tencent Holdings Ltd | - | 5.20 | - | - | |
ICICI Bank | INE090A01021 | 4.11 | 1,121.70 | +1.02% | |
Apollo Hospitals | INE437A01024 | 3.30 | 6,015.00 | +0.89% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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