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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1140 | 1092 | 1234 | 1014 | 1190 | 1323 |
Fund Return | 14.04% | 9.19% | 23.38% | 0.48% | 3.55% | 2.84% |
Place in category | 2211 | 835 | 2021 | 885 | 1745 | 905 |
% in Category | 64 | 24 | 59 | 31 | 70 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Growth B Accumulation USD shares | 95.72M | 3.59 | -3.59 | 1.82 | ||
Growth B Income USD shares | 95.72M | 7.91 | -6.13 | 1.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets USD I Acc | 454.19M | 8.14 | -4.57 | 0.42 | ||
Growth B Accumulation USD shares | 95.72M | 3.59 | -3.59 | 1.82 | ||
Growth B Income USD shares | 95.72M | 7.91 | -6.13 | 1.05 | ||
Wellington Emerging Markets EquityT | 34.48M | 1.50 | -7.36 | 4.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.49 | 1,040.00 | +1.46% | |
PDD Holdings DRC | US7223041028 | 4.94 | 122.32 | +1.46% | |
Tencent Holdings | KYG875721634 | 4.33 | 419.00 | -0.05% | |
Tencent Music Entertainment Group | US88034P1093 | 4.21 | 11.26 | +1.26% | |
ANTA Sports Products | KYG040111059 | 3.41 | 84.35 | +0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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