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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1020 | 1064 | 701 | 1027 | 1221 |
Fund Return | 1.91% | 2.03% | 6.36% | -11.16% | 0.53% | 2.02% |
Place in category | 234 | 135 | 223 | 240 | 212 | 135 |
% in Category | 80 | 42 | 81 | 94 | 92 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia x Jap diV A Inc | 273.43M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 273.43M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 273.43M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 273.43M | -9.49 | -11.90 | - | ||
LU0721876364 | 184.52M | 1.07 | -19.38 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund C dist USD | 1.73B | 4.28 | -7.88 | 6.89 | ||
Pacific Fund Y DIST USD | 22.24M | -10.98 | 8.57 | 8.84 | ||
JPPacific Equity Fund C acc USD | 1.73B | 2.05 | -7.66 | 7.01 | ||
JPPacific Equity Fund D acc USD | 1.73B | 1.53 | -9.07 | 5.34 | ||
JPPacific Equity Fund X acc USD | 1.73B | 2.33 | -6.92 | 7.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.95 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.50 | 374.00 | -0.11% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.04 | 6,005.0 | +2.67% | |
Itochu Corp. | JP3143600009 | 3.00 | 7,854.0 | +2.59% | |
HDFC Bank | INE040A01034 | 2.93 | 1,700.55 | +0.26% |
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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