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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1081 | 981 | 709 | 980 | 1396 |
Fund Return | 1.44% | 8.1% | -1.93% | -10.85% | -0.4% | 3.39% |
Place in category | 879 | 786 | 951 | 628 | 591 | 295 |
% in Category | 78 | 68 | 88 | 71 | 81 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia x Jap diV A Inc | 125.46M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 125.46M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 125.46M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 125.46M | -9.49 | -11.90 | - | ||
LU0721876364 | 210.91M | -2.61 | -18.75 | 4.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.57B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 4.94B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A USD Acc | 5.7B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.7B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.7B | -1.11 | -11.53 | 4.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 4.65 | 79,200 | -0.63% | |
Tencent Holdings Ltd | - | 3.74 | - | - | |
ICICI Bank | INE090A01021 | 2.84 | 1,118.30 | +0.23% | |
Meituan Class B | - | 2.67 | - | - |
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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