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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1086 | 1143 | 1130 | 1436 | 2659 |
Fund Return | 6.89% | 8.64% | 14.26% | 4.17% | 7.5% | 10.27% |
Place in category | 29 | 25 | 38 | 32 | 23 | 20 |
% in Category | 11 | 10 | 16 | 13 | 5 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.41B | 5.71 | 7.14 | 2.05 | ||
Perpetual High Income No Trail Inc | 2.41B | 4.22 | 6.64 | 1.91 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 5.80 | 7.41 | 2.30 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 4.31 | 6.91 | 2.17 | ||
Invesco Perpetual Asian Acc | 2.23B | 5.64 | 0.58 | 9.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A dist GBP | 1.72B | 3.49 | -5.25 | 9.30 | ||
Asia Pacific Fund Class A Accumulat | 430.8M | -0.60 | 3.00 | 7.67 | ||
Asia Pacific Fund Class B Accumulat | 430.8M | -0.48 | 3.67 | 8.47 | ||
Asia Pacific Fund Class A Income GB | 430.8M | -1.57 | 1.46 | 7.02 | ||
Asia Pacific Fund Class B Income GB | 430.8M | -1.34 | 2.23 | 7.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.10 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 6.34 | 77,400 | -1.02% | |
Tencent Holdings Ltd | - | 3.41 | - | - | |
Mitsui Fudosan | JP3893200000 | 2.91 | 1,455.0 | +0.90% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.78 | 9,723.0 | +3.44% |
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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