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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1047 | 1306 | 1211 | 1511 | 2113 |
Fund Return | 4.05% | 4.73% | 30.59% | 6.59% | 8.61% | 7.77% |
Place in category | 3 | 25 | 38 | 11 | 16 | 11 |
% in Category | 1 | 4 | 4 | 2 | 3 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.31B | 4.06 | 6.60 | 7.78 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.31B | 3.99 | 5.80 | 6.97 | ||
Global Emerging Markets Fund ClasFA | 2.59B | 1.38 | -1.99 | 5.05 | ||
Global Emerging Markets Fund ClasRE | 2.59B | 1.34 | -2.47 | 4.53 | ||
US Smid Equity Fund Class F EUR Dis | 1.47B | 5.45 | 12.75 | 10.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.31B | 4.06 | 6.60 | 7.78 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.31B | 3.99 | 5.80 | 6.97 | ||
IE00BZ00WJ76 | 174.44M | 17.47 | -2.86 | - | ||
Baring Asia Growth Fund Class A EUR | 92.75M | 16.74 | -6.57 | 6.60 | ||
Asia ex Japan Fund A Euro | 17.88M | -1.11 | 0.73 | 4.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.87 | 1,060.00 | -2.75% | |
Tencent Holdings | KYG875721634 | 7.13 | 496.40 | +4.55% | |
Samsung Electronics Co | KR7005930003 | 6.78 | 56,000 | 0.00% | |
CK Hutchison | KYG217651051 | 3.79 | 39.50 | +0.13% | |
Samsung Fire Marine Insur | KR7000810002 | 3.69 | 425,000 | +8.42% |
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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