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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1070 | 1003 | 773 | 1015 | 1473 |
Fund Return | 2.2% | 7.05% | 0.29% | -8.22% | 0.29% | 3.95% |
Place in category | 800 | 934 | 840 | 302 | 522 | 233 |
% in Category | 71 | 81 | 77 | 39 | 72 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.48M | 3.00 | 2.28 | 5.95 | ||
LU0329592538 | 1.1B | 2.65 | -0.27 | 4.97 | ||
LU0724617625 | 1.26B | 2.40 | -1.02 | 4.19 | ||
LU0147395726 | 362.32M | 1.96 | -2.25 | 2.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.68B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5.13B | -13.11 | 11.42 | - | ||
SIAsian Opportunities B USD Acc | 5.86B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.86B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.86B | -0.88 | -10.28 | 5.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 835.00 | 0.00% | |
Tencent Holdings Ltd | - | 6.31 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 4.85 | 64,500 | -0.15% | |
Samsung Electronics Co | KR7005930003 | 3.85 | 78,300 | -0.76% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.77 | - | - |
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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