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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1193 | 1075 | 1193 | 841 | 1384 | - |
Fund Return | 19.3% | 7.55% | 19.3% | -5.59% | 6.71% | - |
Place in category | 541 | 784 | 541 | 892 | 413 | - |
% in Category | 53 | 66 | 53 | 90 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia x Jap diV A Inc | 110.37M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 110.37M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 110.37M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 110.37M | -9.49 | -11.90 | - | ||
LU0721876364 | 203.92M | 1.18 | -19.26 | 5.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
MS Japanese Equity Fund A USD | 11.42B | 21.78 | 20.50 | 10.49 | ||
Japan Strategic Value Portfolio S1 | 8.09B | 17.43 | 2.82 | 8.48 | ||
AB FCP I JapStratValuePrtflio I Acc | 8.09B | 3.87 | 9.29 | 10.31 | ||
Eastspring Japan Dynamic Fund Clasu | 430.81B | 3.56 | 6.52 | 7.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shin-Etsu Chemical | JP3371200001 | 5.57 | 5,734.0 | -2.63% | |
Keyence | JP3236200006 | 4.94 | 69,900.0 | -0.16% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.08 | 5,330.0 | -0.58% | |
Sony | JP3435000009 | 3.94 | 12,650.0 | +1.24% | |
Hitachi | JP3788600009 | 3.93 | 15,700.0 | -0.98% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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