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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1099 | 908 | 1099 | 989 | 1149 | 1594 |
Fund Return | 9.88% | -9.15% | 9.88% | -0.38% | 2.81% | 4.77% |
Place in category | 60 | 273 | 60 | 170 | 127 | 50 |
% in Category | 24 | 96 | 24 | 65 | 51 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.29B | 12.45 | 6.53 | 6.45 | ||
HChinese Equity Class ADHKDu | 651.34M | 14.44 | -9.19 | 1.14 | ||
HAsia ex Japan Equity Smaller Cadhu | 346.06M | 8.21 | -2.90 | 5.25 | ||
Global Equity Index Fund Class WD | 2.22B | 26.76 | 8.86 | 13.61 | ||
Global Equity Index Fund Class AC | 2.22B | 25.55 | 7.82 | 12.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct AsianEqYld B Acc | 931.6M | 8.14 | -0.12 | 3.94 | ||
Schroder IntlSlct AsianEqYld A Inc | 931.6M | 8.80 | 0.48 | 4.56 | ||
Schroder IntlSlct AsianEqYld A Acc | 931.6M | 8.80 | 0.48 | 4.56 | ||
Schroder IntlSlct AsianEqYld A1 Acc | 931.6M | 8.25 | -0.02 | 4.04 | ||
Schroder IntlSlct AsianEqYld A1 Inc | 931.6M | 8.25 | -0.02 | 4.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 1,115.00 | +0.45% | |
Ping An Insurance | CNE1000003X6 | 4.61 | 44.00 | +1.03% | |
Samsung Electronics Co Pref | KR7005931001 | 4.34 | 44,250 | +0.80% | |
Santos | AU000000STO6 | 3.85 | 7.040 | -0.56% | |
Budweiser | KYG1674K1013 | 3.73 | 7.29 | +0.97% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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