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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1142 | 1034 | 670 | 1047 | 1580 |
Fund Return | 6.4% | 14.19% | 3.4% | -12.48% | 0.92% | 4.68% |
Place in category | 136 | 35 | 553 | 789 | 441 | 152 |
% in Category | 15 | 3 | 56 | 88 | 63 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pr | 3.98B | 11.61 | 8.57 | 9.87 | ||
GS Global CORE Equity Portfolio R S | 3.98B | 11.63 | 8.57 | 9.88 | ||
GS Global CORE Equity Portfolio A S | 3.98B | 7.59 | 4.16 | 8.13 | ||
GS Global CORE Equity Portfolio I C | 3.98B | 7.02 | 5.28 | 9.41 | ||
Goldman Sachs Global CORE Equity Pp | 3.98B | 7.86 | 4.97 | 8.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.68B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5.13B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.89B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.89B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.89B | -1.09 | -11.44 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.30 | 77,400 | -1.02% | |
Taiwan Semicon | TW0002330008 | 9.03 | 835.00 | -0.71% | |
Tencent Holdings Ltd | - | 8.04 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.90 | 1,715.00 | +0.62% | |
China Merchants Bank H | CNE1000002M1 | 4.91 | 39.40 | +0.77% |
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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