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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1138 | 1063 | 1167 | 933 | 1238 | 1675 |
Fund Return | 13.75% | 6.28% | 16.72% | -2.28% | 4.36% | 5.29% |
Place in category | 847 | 702 | 922 | 388 | 474 | 193 |
% in Category | 81 | 69 | 88 | 47 | 65 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.04B | 15.70 | 5.16 | 7.01 | ||
Global Allocation Fund J2 USD | 15.71M | 12.20 | 3.79 | 6.64 | ||
Global Allocation Fund X4 USD | 544.73M | 12.24 | 3.79 | 6.64 | ||
BlackRock Global Allocation USD A2 | 6.78B | 10.76 | 2.03 | 4.83 | ||
LU0329592538 | 1.12B | 11.39 | 2.80 | 5.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.49B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5.12B | -13.11 | 11.42 | - | ||
SIAsian Opportunities I USD Acc | 5.58B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.58B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.58B | -1.01 | -11.00 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.17 | 1,065.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 8.37 | 417.20 | -0.90% | |
Meituan | KYG596691041 | 3.51 | 185.20 | +0.16% | |
SK Hynix Inc | KR7000660001 | 3.49 | 196,000 | -2.49% | |
Samsung Electronics Co Pref | KR7005931001 | 3.09 | 48,800 | +2.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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