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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 1218 | 1120 | 1150 | 1636 | 1842 |
Fund Return | 12% | 21.78% | 12% | 4.77% | 10.35% | 6.3% |
Place in category | 870 | 183 | 870 | 619 | - | - |
% in Category | 89 | 16 | 89 | 78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 6.04B | 16.14 | 6.55 | 17.72 | ||
Global Technology Fund R | 6.04B | 16.01 | 6.02 | 17.21 | ||
Global Technology Fund | 6.04B | 15.47 | 4.46 | 16.64 | ||
Global Insurance Fund I Dist | 2.22B | 15.05 | 17.24 | 14.14 | ||
Global Insurance Fund R Acc | 2.22B | 14.91 | 16.68 | 13.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 2.93B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 2.93B | 3.04 | -2.21 | 6.86 | ||
Asia ex Japan High Conviction Fund | 417.78M | 2.03 | -10.11 | 6.09 | ||
Asian Growth Fund Class I Accumulat | 211.06M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class I Distribut | 211.06M | -2.30 | -6.19 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hdfc Bank Ltd Adr | - | 6.58 | - | - | |
AIA Group | HK0000069689 | 5.37 | 54.00 | +4.75% | |
Bank Central Asia | ID1000109507 | 4.78 | 9,625 | -1.53% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.71 | - | - | |
Tencent Holdings Ltd | - | 4.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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