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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 920 | 1067 | 975 | 1094 | 1431 |
Fund Return | 6.7% | -8.01% | 6.7% | -0.82% | 1.8% | 3.65% |
Place in category | 1744 | 2459 | 1744 | 646 | 788 | 420 |
% in Category | 49 | 60 | 49 | 23 | 32 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 804.62M | 6.39 | -1.06 | 3.40 | ||
Emerging Market Equity Fund I USD A | 804.62M | 6.82 | -0.68 | - | ||
Emerging Market Equity Fund M USD A | 804.62M | 6.99 | -0.52 | 3.97 | ||
Emerging Market Equity Fund M USD D | 804.62M | 6.95 | -0.53 | 3.97 | ||
Pacific Rim ex Japan Fund M USD Acc | 71.6M | 7.39 | -0.64 | 6.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYM91549 | 3.41B | 7.19 | -2.15 | - | ||
IE00BYM91432 | 3.41B | 7.07 | -2.25 | - | ||
IE00BG5QQB73 | 3.41B | 7.10 | -2.22 | - | ||
IE00BF5J2115 | 3.41B | 6.92 | -2.39 | - | ||
IE00BJYLNG83 | 3.41B | 7.13 | -2.20 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.65 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.76 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 3.21 | 53,700 | 0.00% | |
HDFC Bank | INE040A01034 | 2.16 | 1,670.40 | +2.49% | |
Alibaba | KYG017191142 | 1.98 | 88.30 | +1.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | BUY |
Summary | Buy | Neutral | Buy |
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