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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 955 | 937 | 902 | 964 | 1612 | 1798 |
Fund Return | -4.55% | -6.33% | -9.82% | -1.2% | 10.02% | 6.04% |
Place in category | 36 | 130 | 123 | 64 | 8 | 10 |
% in Category | 25 | 92 | 90 | 42 | 16 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0721876364 | 130.98M | 5.43 | -11.46 | 5.73 | ||
Matthews Asia Funds Japan I USD Acc | 119.64M | 16.58 | 0.81 | - | ||
Matthews Asia Funds Japan A USD Acc | 119.64M | 15.64 | 0.00 | - | ||
MA Pacific Tiger A USD | 108.78M | -0.24 | -6.66 | 1.66 | ||
MA Pacific Tiger I USD | 108.78M | -0.11 | -5.87 | 2.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 302.51M | -5.98 | -1.69 | 4.15 | ||
TASC W acc USD | 24.36M | 12.75 | 1.79 | 6.36 | ||
Templeton AsianSmallCoFund XYdisUSD | 4.04M | 15.38 | 2.99 | 7.41 | ||
Asian Smaller Companies Fund A Accu | 79.09M | -2.35 | 1.63 | 4.60 | ||
Asian Smaller Companies Fund A DISu | 26.3M | -2.36 | 1.63 | 4.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bandhan Bank | INE545U01014 | 7.37 | 147.78 | +0.28% | |
Legend Bio | US52490G1022 | 5.02 | 35.51 | -2.27% | |
CarTrade Tech | INE290S01011 | 4.16 | 1,683.60 | -5.58% | |
Hugel | KR7145020004 | 3.79 | 337,500 | +2.27% | |
Poya Intl | TW0005904007 | 3.00 | 495.00 | -1.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Sell |
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