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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 731 | 896 | 764 | 957 | 951 | 1227 |
Fund Return | -26.85% | -10.43% | -23.58% | -1.45% | -0.99% | 2.07% |
Place in category | 249 | 126 | 206 | 149 | 139 | 74 |
% in Category | 80 | 38 | 64 | 52 | 54 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.1B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.2B | 6.03 | 4.84 | 11.00 | ||
SIAsian Opportunities B USD Acc | 5.69B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.69B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.69B | -0.88 | -10.28 | 5.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 255.31M | 7.08 | -3.06 | 3.92 | ||
SIAsian Equity Yield C Acc | 1B | -0.71 | -2.37 | 4.73 | ||
SIAsian Equity Yield C Inc | 1B | -0.70 | -2.37 | 4.73 | ||
SIAsian Equity Yield I Acc | 1B | -0.50 | -1.16 | 6.03 | ||
Schroder IntlSlct AsianEqYld A Acc | 1B | -26.85 | -1.46 | 2.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.12 | 883.00 | +0.46% | |
Samsung Electronics Co Pref | KR7005931001 | 6.71 | 61,400 | 0.00% | |
China Yangtze Power | CNE000001G87 | 3.55 | 28.18 | -0.46% | |
BHP Group Ltd | AU000000BHP4 | 2.82 | 43.740 | 0.00% | |
DBS | SG1L01001701 | 2.67 | 35.55 | -0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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