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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1062 | 1069 | 735 | 1133 | 1466 |
Fund Return | 4.69% | 6.16% | 6.91% | -9.76% | 2.53% | 3.9% |
Place in category | 573 | 293 | 626 | 516 | 489 | 213 |
% in Category | 53 | 25 | 61 | 62 | 68 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 14.95 | 7.74 | 8.10 | ||
BlackRock Global Allocation USD A2 | 6.49B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 USD | 749.57M | 5.34 | 1.13 | 6.05 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 4.37 | -1.08 | 3.73 | ||
LU0329592538 | 1.1B | 4.92 | 0.17 | 5.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.42B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5.17B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.73B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.73B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.73B | -1.09 | -11.44 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.76 | 945.00 | +0.53% | |
Tencent Holdings | KYG875721634 | 7.34 | 381.60 | -0.10% | |
AIA Group | HK0000069689 | 4.61 | 54.35 | -1.18% | |
Bank Central Asia | ID1000109507 | 3.78 | 9,500 | -1.04% | |
Samsung Electronics Co | KR7005930003 | 3.46 | 81,300 | +0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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