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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1170 | 1100 | 1410 | 1608 | 1896 | 2826 |
Fund Return | 17.02% | 9.97% | 40.95% | 17.15% | 13.65% | 10.95% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.85B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.73B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.73B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.73B | -1.09 | -11.44 | 4.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 257.03M | -8.24 | 26.64 | - | ||
LU1059906690 | 8.9B | 3.75 | 15.25 | - | ||
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 414.93M | 1.56 | 9.31 | 8.33 | ||
LU2045769127 | 7.72B | -27.93 | 7.45 | - | ||
Eleva Euro Slct Class I USD H Acc | 5.79B | 11.30 | 16.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 3.92 | 9,525.0 | +1.33% | |
Toyota Industries Corp | JP3634600005 | 3.25 | 14,750.0 | -0.87% | |
T&D Holdings, Inc. | JP3539220008 | 3.20 | 2,458.5 | +0.68% | |
Itochu Corp. | JP3143600009 | 2.96 | 7,233.0 | -0.44% | |
Orix T | JP3200450009 | 2.79 | 3,377.0 | -0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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