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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1046 | 981 | 864 | 1255 | 2466 |
Fund Return | 4.6% | 4.6% | -1.9% | -4.76% | 4.65% | 9.44% |
Place in category | 589 | 589 | 693 | 260 | 109 | 20 |
% in Category | 52 | 52 | 68 | 33 | 15 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.4B | 4.76 | -6.52 | 7.63 | ||
SIAsian Opportunities A1 EUR Acc | 5.4B | 4.63 | -6.99 | 7.10 | ||
SIAsian Opportunities B EUR Acc | 5.4B | 4.61 | -7.08 | 6.99 | ||
SIAsian Opportunities C EUR Acc | 5.4B | 4.97 | -5.77 | 8.51 | ||
SIEM A EUR Acc | 5.05B | 5.77 | -5.53 | 5.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities B EUR Acc | 5.4B | 4.61 | -7.08 | 6.99 | ||
SIAsian Opportunities C EUR Acc | 5.4B | 4.97 | -5.77 | 8.51 | ||
SIAsian Opportunities A EUR Acc | 5.4B | 4.76 | -6.52 | 7.63 | ||
SIAsian Opportunities A1 EUR Acc | 5.4B | 4.63 | -6.99 | 7.10 | ||
SIEmerging Asia A EUR Acc | 4.72B | 4.46 | -5.28 | 8.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 9.12 | 76,700 | +0.52% | |
Tencent Holdings Ltd | - | 6.34 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.29 | - | - | |
HDFC Bank | INE040A01034 | 4.08 | 1,511.05 | +0.02% |
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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