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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1022 | 883 | 627 | 898 | 1350 |
Fund Return | 2.22% | 2.22% | -11.66% | -14.39% | -2.12% | 3.04% |
Place in category | 38 | 38 | 32 | 37 | 31 | 28 |
% in Category | 68 | 68 | 60 | 74 | 78 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 4,313.05B | 23.30 | 23.20 | - | ||
MUKAM eMAXIS Slim All World Equity | 3,159.59B | 19.62 | 19.70 | - | ||
Slim Developed Countries Eq Index | 716.19B | 20.71 | 21.91 | - | ||
MUKAM MUFJ Prime Balance Stable Gro | 335.56B | 8.39 | 7.77 | 6.40 | ||
MUKAM Morgan Stanley Global Premium | 318.56B | 11.40 | 16.81 | 13.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS SMAM New China Fund | 16.94B | 1.52 | -13.96 | 3.91 | ||
Nikko Greater China Equity Div 1M | 9.64B | 4.14 | -9.21 | 5.09 | ||
UBS Nikko China A Share Fund | 8.91B | 9.33 | -6.74 | 17.50 | ||
HSBC China Open | 8.89B | 8.01 | -10.53 | 5.18 | ||
UBS China Equity Fund | 5.98B | 5.35 | -10.58 | 9.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.33 | 349.00 | +0.52% | |
Taiwan Semicon | TW0002330008 | 8.22 | 790.00 | 0.00% | |
AIA Group | HK0000069689 | 7.77 | 60.00 | +3.81% | |
Alibaba Group Holding Ltd ADR | - | 5.88 | - | - | |
Shenzhou Int | KYG8087W1015 | 5.23 | 78.20 | +2.62% |
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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