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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 1021 | 971 | 825 | 1099 | 1524 |
Fund Return | -2.3% | 2.13% | -2.93% | -6.19% | 1.91% | 4.3% |
Place in category | 991 | 605 | 788 | 130 | 305 | 145 |
% in Category | 88 | 59 | 77 | 15 | 42 | 25 |
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 | ||
Global Listed Infrastructure Fund C | 939.29M | -0.71 | 1.81 | 5.12 | ||
Global Listed Infrastructure Fund D | 939.29M | -0.46 | -0.21 | 4.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 25.99M | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 814.52M | 3.04 | -2.21 | 6.86 | ||
Asia ex Japan High Conviction Fund | 438.61M | 2.03 | -10.11 | 6.09 | ||
Asian Growth Fund Class I Accumulat | 215.33M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class III Accumul | 215.33M | -2.19 | -5.57 | 5.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.83 | 796.00 | -0.75% | |
Mahindra & Mahindra | INE101A01026 | 5.76 | 2,193.40 | -0.87% | |
Axis Bank | INE238A01034 | 5.08 | 1,122.25 | +0.59% | |
Colgate-Palmolive India | INE259A01022 | 5.04 | 2,794.15 | +1.02% | |
Midea Group A | CNE100001QQ5 | 4.46 | 71.88 | +0.04% |
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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