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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 945 | 1033 | 952 | 1032 | 1614 | - |
Fund Return | -5.53% | 3.27% | -4.83% | 1.04% | 10.04% | - |
Place in category | 204 | 113 | 196 | 180 | 76 | - |
% in Category | 68 | 39 | 66 | 69 | 41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.45B | 6.58 | 12.70 | 11.93 | ||
Guinness Global Innovators Fund C G | 1.01B | 11.00 | 11.35 | 13.87 | ||
Guinness Global Innovators Fund Y G | 1.01B | 11.20 | 12.56 | 15.04 | ||
Guinness Global Innovators Fund Z G | 1.01B | 11.23 | 12.72 | 15.30 | ||
Guinness Asian Equity Income Z GBP | 300.65M | 0.81 | 2.94 | 9.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 422.64M | 9.44 | 8.53 | - | ||
Schroder Asian Income Z Acc | 1.31B | 3.47 | 2.42 | 8.63 | ||
Schroder Asian Income Z Inc | 1.31B | 3.46 | 2.43 | 8.64 | ||
Schroder Asian Income Acc | 1.31B | -0.74 | 1.10 | 7.72 | ||
Schroder Asian Income Inc | 1.31B | -0.74 | 1.08 | 7.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shenzhou International Group Holdings Ltd | - | 3.67 | - | - | |
Hanon Systems | KR7018880005 | 3.65 | 6,490 | +10.56% | |
Tech Mahindra | INE669C01036 | 3.55 | 1,246.00 | -1.65% | |
Zhejiang Supor A | CNE000001KS5 | 3.14 | 58.93 | +0.65% | |
Inner Mongolia Yili | CNE000000JP5 | 3.10 | 28.61 | +1.13% |
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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