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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1069 | 1106 | 1124 | 1398 | 1951 |
Fund Return | 3.05% | 6.88% | 10.64% | 3.98% | 6.92% | 6.91% |
Place in category | 90 | 64 | 85 | 6 | 23 | 10 |
% in Category | 55 | 50 | 49 | 3 | 33 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 866.34M | - | - | - | ||
Fidelity Global Technology A-Acc | 253.09M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 766.52M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 106.52M | 1.82 | 2.81 | 5.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 415.44M | 5.23 | -2.93 | 5.18 | ||
Asian Smaller Companies Fund A Accu | 98.03M | 2.78 | 3.10 | 6.03 | ||
Asian Smaller Companies Fund A DISu | 31.83M | 2.76 | 3.09 | 6.03 | ||
TASC N acc USD | 17.49M | 3.23 | 1.35 | 5.04 | ||
TASC A acc USD | 165.76M | 3.33 | 1.86 | 5.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIC Housing Finance Ltd | INE115A01026 | 2.93 | 648.80 | -0.81% | |
Bank Negar | ID1000096605 | 2.68 | 4,760 | -0.21% | |
Axis Bank | INE238A01034 | 2.54 | 1,172.95 | +0.66% | |
Indofood Cbp | ID1000116700 | 2.42 | 10,475 | +0.72% | |
Boc Aviation | SG9999015267 | 2.34 | 57.55 | -0.86% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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