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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 1015 | 896 | 796 | 832 | 1176 |
Fund Return | -1.65% | 1.49% | -10.39% | -7.32% | -3.61% | 1.63% |
Place in category | 134 | 134 | 136 | 115 | 99 | 67 |
% in Category | 92 | 92 | 100 | 100 | 100 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 1.36B | 2.31 | -4.36 | - | ||
Asia ex Japan Small and Mid Cap FAU | 22.84M | 5.61 | -0.64 | 5.87 | ||
Asia ex Japan Small and Mid Cap Fun | 22.84M | 5.42 | -1.19 | 5.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Life Insurance | CNE1000002L3 | 3.40 | 13.00 | +5.01% | |
Seoul Semiconductor | KR7046890000 | 3.34 | 9,900 | +0.81% | |
PetroChina H | CNE1000003W8 | 3.32 | 7.57 | +1.34% | |
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H | CNE100003K53 | 3.28 | - | - | |
Beijing Enterprises Holdings | HK0392044647 | 3.24 | 28.10 | -0.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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