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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1249 | 1016 | 1144 | 1023 | 1767 |
Fund Return | 7.37% | 24.92% | 1.61% | 4.59% | 0.46% | 5.86% |
Place in category | 4 | 2 | 33 | 109 | 101 | 56 |
% in Category | 4 | 2 | 27 | 91 | 89 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Coacg | 399.54M | 2.29 | -2.61 | 4.48 | ||
HAsia ex Japan Equity Smaller Coadg | 399.54M | 2.29 | -2.61 | 4.48 | ||
HAsia ex Japan Equity Smaller Coecg | 399.54M | 2.17 | -3.09 | 3.96 | ||
HAsia ex Japan Equity Smaller Coicg | 399.54M | 2.51 | -1.78 | 5.37 | ||
HAsia ex Japan Equity Smaller Compg | 399.54M | 2.51 | -1.77 | 5.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Life Insurance | CNE1000002L3 | 3.40 | 10.42 | -1.14% | |
Seoul Semiconductor | KR7046890000 | 3.34 | 9,790 | -0.51% | |
PetroChina H | CNE1000003W8 | 3.32 | 7.38 | +1.10% | |
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H | CNE100003K53 | 3.28 | - | - | |
Beijing Enterprises Holdings | HK0392044647 | 3.24 | 25.10 | -0.99% |
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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