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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1123 | 1055 | 784 | 1205 | 1377 |
Fund Return | 7.17% | 12.32% | 5.54% | -7.78% | 3.8% | 3.25% |
Place in category | 91 | 116 | 364 | 259 | 95 | 309 |
% in Category | 10 | 8 | 39 | 34 | 13 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 645.98M | 1.38 | 5.54 | 7.21 | ||
Opportunities Fund USD B Shares | 645.98M | 1.35 | 4.89 | 6.47 | ||
Emerging Markets Opportunities FunU | 209.31M | 2.68 | -3.60 | 4.11 | ||
Asia ex Japan Small and Mid Cap FAU | 22.31M | 5.61 | -0.64 | 5.87 | ||
Asia ex Japan Small and Mid Cap Fun | 22.31M | 5.42 | -1.19 | 5.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 25.99M | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 814.52M | 3.04 | -2.21 | 6.86 | ||
Asia ex Japan High Conviction Fund | 438.61M | 2.03 | -10.11 | 6.09 | ||
Asian Growth Fund Class I Distribut | 215.33M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class III Accumul | 215.33M | -2.19 | -5.57 | 5.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akr Corporindo | ID1000106701 | 6.23 | 1,620 | -2.41% | |
Taiwan Semicon | TW0002330008 | 6.01 | 796.00 | 0.00% | |
Haidilao International Holding Ltd | - | 5.76 | - | - | |
Tencent Music Entertainment Group ADR | - | 5.34 | - | - | |
PB Fintech | INE417T01026 | 5.16 | 1,199.15 | -2.78% |
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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