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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1095 | 1071 | 1226 | 948 | 1104 | 1252 |
Fund Return | 9.53% | 7.14% | 22.63% | -1.76% | 2.01% | 2.27% |
Place in category | 2113 | 227 | 2103 | 1083 | 1724 | 903 |
% in Category | 61 | 7 | 60 | 38 | 70 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Growth B Accumulation USD shares | 95.72M | 0.96 | -4.31 | 1.36 | ||
Growth B Income USD shares | 95.72M | 5.18 | -6.84 | 0.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets USD I Acc | 444.71M | 8.14 | -4.57 | 0.42 | ||
Growth B Accumulation USD shares | 95.72M | 0.96 | -4.31 | 1.36 | ||
Growth B Income USD shares | 95.72M | 5.18 | -6.84 | 0.58 | ||
Wellington Emerging Markets EquityT | 34.61M | 1.50 | -7.36 | 4.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.49 | 1,030.00 | -0.96% | |
PDD Holdings DRC | US7223041028 | 4.94 | 100.07 | -3.86% | |
Tencent Holdings | KYG875721634 | 4.33 | 395.20 | -1.35% | |
Tencent Music Entertainment Group | US88034P1093 | 4.21 | 11.53 | +0.09% | |
ANTA Sports Products | KYG040111059 | 3.41 | 76.90 | -1.98% |
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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