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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1075 | 996 | 714 | 1074 | - |
Fund Return | 1.02% | 7.5% | -0.44% | -10.64% | 1.44% | - |
Place in category | 40 | 33 | 40 | 21 | 25 | - |
% in Category | 67 | 53 | 78 | 58 | 59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 33.49B | 2.45 | 5.29 | 10.39 | ||
T. Rowe Price Blue Chip Growth | 30.83B | 9.56 | 3.08 | 13.83 | ||
T. Rowe Price Capital AppreciationI | 26.92B | 2.51 | 5.42 | - | ||
T. Rowe Price Blue Chip Growth I | 27.39B | 9.60 | 3.22 | - | ||
T. Rowe Price Instl Large Cap Growt | 21.33B | 8.22 | 4.37 | 15.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Pacific Tiger Instl | 3.79B | -0.16 | -11.10 | 3.30 | ||
Matthews Pacific Tiger Investor | 3.79B | -0.16 | -11.21 | 3.15 | ||
Fidelity Advisor Emerging Asia A | 1.1B | 4.82 | -11.90 | 7.38 | ||
Fidelity Advisor Emerging Asia Fund | 1.1B | 4.90 | -11.66 | 7.69 | ||
T. Rowe Price New Asia | 1.07B | 0.95 | -10.79 | 4.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.13 | 835.00 | 0% | |
Samsung Electronics Co | KR7005930003 | 8.51 | 78,900 | +1.94% | |
Tencent Holdings Ltd | - | 4.86 | - | - | |
DBS | SG1L01001701 | 3.19 | 35.80 | +0.28% | |
Bank Central Asia | ID1000109507 | 2.79 | 9,475 | -2.82% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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