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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 941 | 1217 | 1434 | 1742 | - |
Fund Return | 0.98% | -5.87% | 21.66% | 12.76% | 11.74% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.33B | 10.19 | 12.03 | - | ||
Cleome Index USA Equities Z USD Acc | 2.33B | 6.76 | 10.40 | 12.02 | ||
RBC Lux GlblEqFocus Class C USD Cap | 1.77B | 1.00 | 6.13 | - | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.77B | 0.96 | 6.02 | - | ||
RBC Lux GlblEqFocus Class A USD Cap | 1.77B | 0.54 | 4.97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.58B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 4.89B | -13.11 | 11.42 | - | ||
SIAsian Opportunities I USD Acc | 5.65B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.65B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.65B | -1.01 | -11.00 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.19 | 780.00 | +1.04% | |
Tencent Holdings | KYG875721634 | 6.93 | 365.80 | -1.19% | |
Samsung Electronics Co | KR7005930003 | 4.54 | 81,300 | +4.77% | |
AIA Group | HK0000069689 | 4.36 | 61.25 | -2.00% | |
Alibaba | KYG017191142 | 3.46 | 78.05 | -1.82% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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