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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1075 | 1128 | 1057 | 1267 | 1719 |
Fund Return | 3.33% | 7.5% | 12.79% | 1.86% | 4.84% | 5.56% |
Place in category | 36 | 22 | 60 | 32 | 64 | 31 |
% in Category | 24 | 15 | 42 | 17 | 62 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A Ydis USD | 85.11M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 374.37M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.03M | 3.23 | 1.35 | 5.04 | ||
TASC W acc USD | 23.35M | -1.39 | 3.74 | 6.37 | ||
Templeton AsianSmallCoFund XYdisUSD | 6.22M | -1.36 | 4.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 395.12M | 2.52 | -2.39 | 4.57 | ||
Asian Smaller Companies Fund Y Accu | 190.36M | 1.16 | 4.22 | 6.77 | ||
Asian Smaller Companies Fund A Accu | 95.89M | 0.97 | 3.33 | 5.89 | ||
Asian Smaller Companies Fund A DISu | 31.07M | 0.96 | 3.34 | 5.88 | ||
TASC A Ydis USD | 85.11M | 3.33 | 1.85 | 5.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 7.02 | 8,152.90 | -0.58% | |
Novatek Micro | TW0003034005 | 4.63 | 603.00 | +1.00% | |
International Container | PHY411571011 | 4.21 | 326.400 | -0.97% | |
Federal Bank | INE171A01029 | 3.88 | 157.15 | +0.77% | |
FPT Corp | VN000000FPT1 | 3.87 | 123,200.0 | +0.00% |
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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