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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1080 | 951 | 815 | 1081 | 1687 |
Fund Return | 1.49% | 7.98% | -4.89% | -6.58% | 1.56% | 5.37% |
Place in category | 261 | 114 | 442 | 221 | 234 | 62 |
% in Category | 58 | 24 | 99 | 57 | 67 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 6.08B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.08B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund C | 931.64M | -0.22 | 0.56 | 5.05 | ||
Global Listed Infrastructure Fund D | 931.64M | -0.46 | -0.21 | 4.28 | ||
Greater China Growth Fund Class I A | 884.56M | -0.61 | -12.56 | 4.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 6.08B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.08B | -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 | ||
Asia Pacific Select Fund Class I Ac | 278.52M | -0.93 | -2.50 | 5.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.93 | 869.00 | +0.23% | |
HDFC Bank | INE040A01034 | 8.59 | 1,510.20 | -1.33% | |
Tencent Holdings | KYG875721634 | 6.23 | 374.60 | -1.47% | |
Midea Group A | CNE100001QQ5 | 4.87 | 65.85 | -1.76% | |
ICICI Bank | INE090A01021 | 4.33 | 1,106.65 | -1.80% |
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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