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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1096 | 1056 | 846 | 1150 | 1687 |
Fund Return | 3.37% | 9.62% | 5.62% | -5.41% | 2.84% | 5.37% |
Place in category | 135 | 36 | 206 | 166 | 185 | 63 |
% in Category | 29 | 7 | 45 | 44 | 50 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 825.38M | 4.93 | -4.85 | 2.85 | ||
Emerging Market Equity Fund I USD A | 825.38M | 5.08 | -4.47 | - | ||
Emerging Market Equity Fund M USD A | 825.38M | 5.07 | -4.35 | 3.43 | ||
Emerging Market Equity Fund M USD D | 825.38M | 5.04 | -4.35 | 3.44 | ||
Emerging Market Equity Fund B Acc U | 825.38M | 5.03 | -4.62 | 3.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.14B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.14B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.14B | -0.71 | -6.67 | 5.86 | ||
Veritas Asian Fund A USD Inc | 2.41B | -0.26 | -12.85 | 6.59 | ||
Veritas Asian Fund Retail USD | 2.41B | -0.34 | -13.29 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.38 | 78,400 | -0.63% | |
Taiwan Semicon | TW0002330008 | 5.76 | 841.00 | +0.72% | |
Tencent Holdings | KYG875721634 | 4.41 | 383.60 | -2.89% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 2.07 | 432.296 | +0.29% | |
AIA Group | HK0000069689 | 1.79 | 62.65 | -3.84% |
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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