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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 957 | 902 | 952 | 959 | 1567 | 1825 |
Fund Return | -4.32% | -9.84% | -4.8% | -1.4% | 9.4% | 6.2% |
Place in category | 105 | 138 | 131 | 78 | 7 | 11 |
% in Category | 75 | 100 | 96 | 57 | 14 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0721876364 | 132.38M | 3.09 | -12.21 | 5.48 | ||
Matthews Asia Funds Japan A USD Acc | 115.35M | 15.64 | 0.00 | - | ||
Matthews Asia Funds Japan I USD Acc | 115.35M | 16.58 | 0.81 | - | ||
MA Pacific Tiger A USD | 115.34M | -0.24 | -6.66 | 1.66 | ||
MA Pacific Tiger I USD | 115.34M | -0.11 | -5.87 | 2.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 307.42M | -4.19 | -1.42 | 4.55 | ||
Asian Smaller Companies Fund A Accu | 79.49M | -0.07 | 2.05 | 5.12 | ||
Asian Smaller Companies Fund A DISu | 26.25M | -0.08 | 2.05 | 5.12 | ||
Asian Smaller Companies Fund Y Accu | 119.76M | 0.00 | 2.91 | 6.00 | ||
TASC W acc USD | 23.68M | 12.75 | 1.79 | 6.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bandhan Bank | INE545U01014 | 7.37 | 139.84 | -1.21% | |
Legend Bio | US52490G1022 | 5.02 | 38.05 | -0.50% | |
CarTrade Tech | INE290S01011 | 4.16 | 1,559.00 | +1.73% | |
Hugel | KR7145020004 | 3.79 | 330,500 | -1.20% | |
Poya Intl | TW0005904007 | 3.00 | 513.00 | 0% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Neutral | Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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