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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1042 | 1059 | 744 | 1097 | 1471 |
Fund Return | 4.18% | 4.18% | 5.93% | -9.38% | 1.86% | 3.94% |
Place in category | 776 | 776 | 2226 | 2404 | 1146 | 203 |
% in Category | 20 | 20 | 66 | 85 | 48 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 3.75B | 11.25 | 7.23 | 8.51 | ||
Goldman Sachs Global CORE Equity Pp | 3.75B | 11.47 | 8.05 | 9.36 | ||
GS Global CORE Equity Portfolio I C | 3.75B | 11.80 | 8.65 | 9.97 | ||
Goldman Sachs Global CORE Equity Pr | 3.75B | 11.61 | 8.57 | 9.87 | ||
GS Global CORE Equity Portfolio I a | 3.75B | 11.80 | 8.66 | 9.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc USD | 6.55B | 4.47 | -11.81 | 2.21 | ||
JPEM Equity Fund A acc USD | 6.55B | -0.62 | -11.67 | 3.43 | ||
JPEM Equity Fund A dist USD | 6.55B | -0.64 | -11.68 | 3.42 | ||
JPEM Equity Fund C acc USD | 6.55B | -0.50 | -11.08 | 4.15 | ||
JPEM Equity Fund I acc USD | 6.55B | -0.48 | -11.03 | 4.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 6.08 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 4.56 | 364.40 | +1.11% | |
Alibaba | KYG017191142 | 3.11 | 79.20 | +4.07% | |
Kweichow Moutai | CNE0000018R8 | 2.45 | 1,705.00 | +0.06% |
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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