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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 981 | 1318 | 1501 | 1794 | 1860 |
Fund Return | 9.06% | -1.86% | 31.75% | 14.48% | 12.4% | 6.4% |
Place in category | 72 | 111 | 36 | 18 | 11 | 6 |
% in Category | 57 | 97 | 21 | 8 | 8 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.49B | 7.75 | 9.89 | 6.01 | ||
HChinese Equity Class ADHKDu | 619.35M | 8.11 | -16.92 | 2.50 | ||
HAsia ex Japan Equity Smaller Cadhu | 425.65M | 8.81 | -1.87 | 5.07 | ||
HManaged Solutions Asia Focused Inm | 274.36M | 2.42 | -5.51 | 1.48 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 273.68M | 7.08 | -3.06 | 3.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccUSD | 609.22M | 13.39 | 12.00 | 4.32 | ||
Schroder Frontier MarketsEqB AccUSD | 609.22M | 12.85 | 10.71 | 3.14 | ||
Schroder Frontier MarketsEqI AccUSD | 609.22M | 13.98 | 13.38 | 5.65 | ||
Schroder FrontierMarketsEqA1 AccUSD | 609.22M | 12.90 | 10.86 | 3.25 | ||
Schroder Frontier MarketsEqA AccUSD | 609.22M | 13.13 | 11.39 | 3.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.47 | 129.46 | +0.36% | |
Halyk Bank AO DRC | US46627J3023 | 4.40 | 17.48 | +1.39% | |
Banca Transilv | ROTLVAACNOR1 | 4.38 | 32.150 | +0.63% | |
NAK Kazatomprom DRC | US63253R2013 | 2.99 | 39.60 | -1.37% | |
Gas Transport Co | QA000A0KD6L1 | 2.77 | 4.470 | +3.57% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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