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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1034 | 1081 | 888 | 1171 | 1405 |
Fund Return | 3.37% | 3.37% | 8.12% | -3.89% | 3.21% | 3.46% |
Place in category | 1173 | 1173 | 1339 | 715 | 589 | 323 |
% in Category | 29 | 29 | 40 | 26 | 24 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 819.79M | 3.24 | -4.43 | 2.88 | ||
Emerging Market Equity Fund I USD A | 819.79M | 3.41 | -4.02 | - | ||
Emerging Market Equity Fund M USD A | 819.79M | 3.38 | -3.89 | 3.45 | ||
Emerging Market Equity Fund B Acc U | 819.79M | 3.35 | -4.19 | 3.14 | ||
Pacific Rim ex Japan Fund A USD Acc | 74.22M | 2.51 | -4.68 | 5.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.35B | 3.73 | 6.75 | 4.77 | ||
IE00BYM91549 | 4.56B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 4.56B | - | - | - | ||
IE00BG5QQB73 | 4.56B | -27.16 | -2.33 | - | ||
IE00BF5J2115 | 4.56B | -27.26 | -2.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.79 | 790.00 | -0.63% | |
Samsung Electronics Co | KR7005930003 | 5.64 | 77,500 | +1.04% | |
Tencent Holdings Ltd | - | 3.08 | - | - | |
HDFC Bank | INE040A01034 | 1.76 | 1,537.10 | +0.50% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.58 | - | - |
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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