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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1125 | 1055 | 793 | 1233 | 1448 |
Fund Return | 6.67% | 12.5% | 5.51% | -7.45% | 4.28% | 3.77% |
Place in category | 112 | 102 | 370 | 235 | 56 | 262 |
% in Category | 13 | 6 | 40 | 29 | 7 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 644.67M | 1.35 | 4.89 | 6.47 | ||
JOHCM Global Opportunities Fund USD | 644.67M | 1.38 | 5.54 | 7.21 | ||
Emerging Markets Opportunities FunU | 211.32M | 2.68 | -3.60 | 4.11 | ||
Asia ex Japan Small and Mid Cap FAU | 22.66M | 5.61 | -0.64 | 5.87 | ||
Asia ex Japan Small and Mid Cap Fun | 22.66M | 5.42 | -1.19 | 5.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 3.15B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 3.15B | 3.04 | -2.21 | 6.86 | ||
Asia ex Japan High Conviction Fund | 458.85M | 2.03 | -10.11 | 6.09 | ||
Asian Growth Fund Class III Accumul | 217.5M | -2.19 | -5.57 | 5.14 | ||
Asian Growth Fund Class I Accumulat | 217.5M | -2.30 | -6.19 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 6.25 | 14.99 | -1.83% | |
Taiwan Semicon | TW0002330008 | 6.15 | 841.00 | +0.72% | |
Akr Corporindo | ID1000106701 | 5.79 | 1,570 | -2.48% | |
Haidilao Intl | KYG4290A1013 | 5.71 | 19.38 | -4.77% | |
PB Fintech | INE417T01026 | 5.67 | 1,290.80 | -5.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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