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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1111 | 942 | 1111 | 986 | 1385 | 1590 |
Fund Return | 11.07% | -5.82% | 11.07% | -0.47% | 6.73% | 4.74% |
Place in category | 47 | 46 | 47 | 36 | 54 | 44 |
% in Category | 31 | 33 | 31 | 22 | 45 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton AsianSmallCoFund XYdisUSD | 3.93M | 15.38 | 2.99 | 7.41 | ||
TASC W acc USD | 23.67M | 12.75 | 1.79 | 6.36 | ||
TASC A acc USD | 140.65M | 11.61 | 0.03 | 5.27 | ||
TASC A Ydis USD | 82.2M | 11.64 | 0.03 | 5.27 | ||
TASC I acc USD | 560.9M | 12.76 | 1.07 | 6.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 308.64M | -4.19 | -1.42 | 4.55 | ||
Asian Smaller Companies Fund A Accu | 78.63M | -0.07 | 2.05 | 5.12 | ||
Asian Smaller Companies Fund A DISu | 25.98M | -0.08 | 2.05 | 5.12 | ||
Asian Smaller Companies Fund Y Accu | 118.39M | 0.00 | 2.91 | 6.00 | ||
TASC W acc USD | 23.67M | 12.75 | 1.79 | 6.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 7.01 | 11,458.30 | +0.65% | |
FPT Corp | VN000000FPT1 | 5.30 | 136,800.0 | +0.66% | |
International Container | PHY411571011 | 4.19 | 371.600 | +1.98% | |
Federal Bank | INE171A01029 | 3.52 | 178.22 | -0.50% | |
Novatek Micro | TW0003034005 | 3.44 | 534.00 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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