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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 996 | 924 | 638 | 847 | 1394 |
Fund Return | -3.2% | -0.35% | -7.56% | -13.89% | -3.27% | 3.38% |
Place in category | 445 | 458 | 450 | 399 | 334 | 167 |
% in Category | 97 | 99 | 99 | 99 | 99 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 6.33B | 9.66 | 12.58 | - | ||
World USD Acc | 1.05B | 7.65 | 3.58 | 9.01 | ||
Emerging Markets USD Acc | 688.47M | -1.82 | -13.07 | -0.21 | ||
Emerging Markets USD Dis | 688.47M | -1.90 | -12.36 | -0.49 | ||
Asia USD Acc | 171.79M | 1.47 | -11.64 | 5.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.05B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.05B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.05B | -0.71 | -6.67 | 5.86 | ||
Veritas Asian Fund A USD Inc | 2.35B | -0.26 | -12.85 | 6.59 | ||
Veritas Asian Fund Retail USD | 2.35B | -0.34 | -13.29 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.03 | 79,200 | -0.63% | |
HDFC Bank | INE040A01034 | 5.47 | 1,439.85 | -0.53% | |
Taiwan Semicon | TW0002330008 | 5.28 | 796.00 | -0.75% | |
LG Chemicals | KR7051910008 | 4.34 | 397,000 | +0.13% | |
Inner Mongolia Yili | CNE000000JP5 | 4.23 | 27.95 | -0.96% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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