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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 1023 | 977 | 842 | 1137 | 1652 |
Fund Return | -2.19% | 2.29% | -2.3% | -5.57% | 2.6% | 5.14% |
Place in category | 977 | 559 | 737 | 93 | 203 | 80 |
% in Category | 88 | 55 | 72 | 11 | 27 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.96B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 5.96B | -0.83 | -7.14 | 5.30 | ||
Asian Equity Plus Fund Class III Di | 5.96B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 902.5M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 902.5M | -0.71 | 1.81 | 5.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 2.92B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 2.92B | 3.04 | -2.21 | 6.86 | ||
Asia ex Japan High Conviction Fund | 417.24M | 2.03 | -10.11 | 6.09 | ||
Asian Growth Fund Class I Accumulat | 213.56M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class I Distribut | 213.56M | -2.30 | -6.19 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.83 | 772.00 | -2.28% | |
Mahindra & Mahindra | INE101A01026 | 5.76 | 2,183.80 | +1.27% | |
Axis Bank | INE238A01034 | 5.08 | 1,150.00 | -1.36% | |
Colgate-Palmolive India | INE259A01022 | 5.04 | 2,814.50 | -0.37% | |
Midea Group A | CNE100001QQ5 | 4.46 | 69.78 | +2.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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