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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 978 | 1119 | 991 | 1152 | 1587 |
Fund Return | 7.08% | -2.25% | 11.88% | -0.29% | 2.88% | 4.73% |
Place in category | 1837 | 2717 | 1499 | 766 | 1009 | 83 |
% in Category | 52 | 73 | 42 | 27 | 41 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 484.49M | 5.41 | -1.97 | 2.96 | ||
Baring Global Emerging Markets FAUI | 484.49M | 5.40 | -1.97 | 2.96 | ||
Baring ASEAN Frontiers Fund Class U | 350.66M | 12.44 | -1.43 | 4.23 | ||
Baring ASEAN Frontiers Fund ClassUA | 350.66M | 11.72 | -2.12 | 3.52 | ||
Baring ASEAN Frontiers Fund Class A | 350.66M | 11.72 | -2.12 | 3.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYM91432 | 3.68B | 11.07 | -1.87 | - | ||
IE00BG5QQB73 | 3.68B | 11.08 | -1.85 | - | ||
IE00BF5J2115 | 3.68B | 10.93 | -2.02 | - | ||
IE00BJYLNG83 | 3.68B | 11.12 | -1.82 | - | ||
IE00BYM91549 | 3.68B | 11.16 | -1.78 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,090.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 6.76 | 417.40 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 4.41 | 53,700 | +0.19% | |
Alibaba | KYG017191142 | 4.12 | 82.35 | -0.96% | |
Hana Financial | KR7086790003 | 3.34 | 57,600 | -1.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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