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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 943 | 1088 | 883 | 1076 | 1638 |
Fund Return | 8.83% | -5.73% | 8.83% | -4.07% | 1.48% | 5.06% |
Place in category | 209 | 72 | 209 | 248 | 248 | 120 |
% in Category | 48 | 11 | 48 | 70 | 73 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.55B | 8.82 | -3.67 | 4.85 | ||
Asian Equity Plus Fund Class III Di | 5.55B | 9.33 | -3.20 | 5.41 | ||
Greater China Growth Fund Class IV | 851.48M | 8.96 | -8.64 | 4.67 | ||
Greater China Growth Fund Class I A | 851.48M | 5.65 | -9.07 | 4.52 | ||
Greater China Growth Fund Class I D | 851.48M | 4.88 | -9.29 | 4.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.55B | 8.82 | -3.67 | 4.85 | ||
Asian Equity Plus Fund Class III Di | 5.55B | 9.33 | -3.20 | 5.41 | ||
Veritas Asian Fund A USD Inc | 1.96B | 7.50 | -10.05 | 6.56 | ||
Veritas Asian Fund Retail USD | 1.96B | 7.00 | -10.50 | 5.95 | ||
Asia Pacific Select Fund Class I Ac | 273.98M | 7.91 | 0.56 | 5.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.31 | 1,642.40 | -0.54% | |
Tencent Holdings | KYG875721634 | 7.81 | 383.80 | -0.93% | |
Taiwan Semicon | TW0002330008 | 7.77 | 1,120.00 | 0.00% | |
ICICI Bank | INE090A01021 | 4.87 | 1,196.15 | -2.98% | |
OCBC Bank | SG1S04926220 | 4.31 | 17.12 | +0.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Sell | Strong Sell | Neutral |
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