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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1022 | 1072 | 719 | 1069 | 1308 |
Fund Return | 2.27% | 2.19% | 7.22% | -10.39% | 1.34% | 2.72% |
Place in category | 214 | 123 | 214 | 229 | 199 | 118 |
% in Category | 76 | 38 | 77 | 90 | 88 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia x Jap diV A Inc | 93.35M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 93.35M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 93.35M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 93.35M | -9.49 | -11.90 | - | ||
LU0721876364 | 177.24M | 1.07 | -19.38 | 4.79 |
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 | 22.19M | -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 % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.95 | 968.00 | +0.21% | |
Tencent Holdings | KYG875721634 | 3.50 | 369.20 | -0.86% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.04 | 6,342.0 | +3.17% | |
Itochu Corp. | JP3143600009 | 3.00 | 8,010.0 | +1.87% | |
HDFC Bank | INE040A01034 | 2.93 | 1,728.00 | +1.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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