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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 1020 | 956 | 768 | 957 | - |
Fund Return | -2.46% | 1.97% | -4.4% | -8.41% | -0.88% | - |
Place in category | 902 | 538 | 838 | 798 | 567 | - |
% in Category | 85 | 44 | 79 | 91 | 79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 549.97B | 22.96 | 12.54 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 549.97B | 22.44 | 11.95 | - | ||
GS JapEqPrtflio OtherCurr AccUSD H | 178.1B | 19.32 | 16.19 | 11.68 | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 178.1B | 19.36 | 16.51 | 12.05 | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 178.1B | 4.68 | -1.25 | 3.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.44B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 4.76B | -13.11 | 11.42 | - | ||
SIAsian Opportunities C Inc | 5.42B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.42B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.42B | -0.71 | -9.40 | 6.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 790.00 | -0.63% | |
Tencent Holdings | KYG875721634 | 7.97 | 347.20 | -0.12% | |
Alibaba | KYG017191142 | 6.79 | 74.35 | 0.00% | |
Kweichow Moutai | CNE0000018R8 | 5.92 | 1,705.00 | +0.06% | |
China Merchants Bank H | CNE1000002M1 | 5.12 | 34.35 | -1.72% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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