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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 905 | 1003 | 905 | 684 | 1194 | - |
Fund Return | -9.49% | 0.31% | -9.49% | -11.9% | 3.62% | - |
Place in category | 1042 | 1051 | 1042 | 791 | 352 | - |
% in Category | 99 | 94 | 99 | 86 | 45 | - |
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 | - | ||
LU0721876364 | 210.91M | -2.61 | -18.75 | 4.27 | ||
LU0871674296 | 174.57M | -1.39 | 4.71 | 7.56 |
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 Inc | 5.7B | -1.01 | -11.00 | 4.83 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.86 | 796.00 | -0.75% | |
Tencent Holdings | KYG875721634 | 5.14 | 378.20 | +1.94% | |
Samsung Electronics Co | KR7005930003 | 4.78 | 78,400 | -1.01% | |
ICICI Bank | INE090A01021 | 3.55 | 1,127.90 | +0.97% | |
Ashok Leyland | INE208A01029 | 3.32 | 198.15 | -0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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