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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1051 | 1048 | 1152 | 1122 | 1682 |
Fund Return | 2% | 5.12% | 4.81% | 4.84% | 2.33% | 5.34% |
Place in category | 230 | 29 | 245 | 7 | 182 | 32 |
% in Category | 79 | 6 | 86 | 1 | 81 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1258453635 | 16.12M | 2.78 | -0.28 | - | ||
Halley S Asian Prosperity A2 Dis | 2.00 | 4.93 | 5.19 | |||
Halley S Asian Prosperity B2 Cap | 2.00 | 4.84 | 5.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund C dist USD | 1.74B | 4.28 | -7.88 | 6.89 | ||
Pacific Fund Y DIST USD | 22.36M | -10.98 | 8.57 | 8.84 | ||
JPPacific Equity Fund A acc USD | 1.74B | 1.76 | -8.39 | 6.12 | ||
JPPacific Equity Fund A dist USD | 1.74B | 1.79 | -8.37 | 6.16 | ||
JPPacific Equity Fund C acc USD | 1.74B | 2.05 | -7.66 | 7.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinh Son Song Hinh Hydropower JSC | VN000000VSH7 | 18.63 | 50,000.0 | +0.70% | |
Tayca Corp | JP3539300008 | 8.52 | 1,637.0 | -1.15% | |
Coastal Contracts | MYL5071OO005 | 8.03 | 1.700 | 0.00% | |
Pha Lai Thermal Power JSC | VN000000PPC6 | 7.37 | 16,950.0 | +0.59% | |
PetroVietnam Power Nhon Trach 2 JSC | VN000000NT22 | 6.25 | 22,000.0 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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