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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1026 | 1075 | 936 | 1248 | 1742 |
Fund Return | 2.59% | 2.59% | 7.52% | -2.18% | 4.53% | 5.71% |
Place in category | 128 | 128 | 98 | 151 | 52 | 18 |
% in Category | 46 | 46 | 33 | 54 | 21 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.51B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.51B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 887.24M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 678.56M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class ACg | 604.36M | 1.73 | -18.02 | 1.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 420.46M | 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 % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.90 | 790.00 | -0.63% | |
Samsung Electronics Co Pref | KR7005931001 | 4.40 | 65,200 | +0.77% | |
L’Occitane International | LU0501835309 | 4.18 | 3.828 | +0.00% | |
Ping An Insurance | CNE1000003X6 | 4.11 | 35.95 | -1.78% | |
Baidu | KYG070341048 | 4.10 | 104.70 | +1.36% |
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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