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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 1114 | 1054 | 1148 | 1398 | - |
Fund Return | -1.36% | 11.44% | 5.35% | 4.7% | 6.93% | - |
Place in category | 27 | 30 | 35 | 12 | 17 | - |
% in Category | 16 | 15 | 23 | 5 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 163.34M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 87.62M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 376.12M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.46M | 3.23 | 1.35 | 5.04 | ||
TASC W acc USD | 24.18M | -1.39 | 3.74 | 6.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 416.35M | 5.23 | -2.93 | 5.18 | ||
Asian Smaller Companies Fund A Accu | 100.04M | 2.78 | 3.10 | 6.03 | ||
Asian Smaller Companies Fund A DISu | 32.48M | 2.76 | 3.09 | 6.03 | ||
Asian Smaller Companies Fund Y Accu | 200.51M | 3.05 | 3.98 | 6.91 | ||
TASC A acc USD | 163.34M | 3.33 | 1.86 | 5.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.58 | 8,287.90 | +0.82% | |
Novatek Micro | TW0003034005 | 4.37 | 587.00 | -0.17% | |
Federal Bank | INE171A01029 | 4.04 | 163.75 | -0.06% | |
International Container | PHY411571011 | 3.65 | 334.000 | -3.41% | |
FPT Corp | VN000000FPT1 | 3.52 | 134,000.0 | -0.66% |
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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