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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1072 | 1114 | 910 | 1184 | 1722 |
Fund Return | 6.47% | 7.19% | 11.35% | -3.11% | 3.43% | 5.59% |
Place in category | 405 | 198 | 279 | 66 | 346 | 77 |
% in Category | 40 | 18 | 31 | 9 | 50 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Ah | 50.75M | 1.77 | -2.12 | 2.28 | ||
Global Multi Asset Income Fund A Mh | 987.26M | 1.79 | -2.13 | 2.28 | ||
China Focus Fund A Acc HKD | 128.94M | 6.98 | -4.41 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A HKD | 5.1B | 6.34 | -7.74 | 6.42 | ||
Value Partners High Dividend StHKA2 | 1.44B | 2.38 | -5.68 | 3.69 | ||
Value Partners High Dividend StocA1 | 1.44B | 2.11 | -5.94 | 3.71 | ||
Allianz Emerging Asia Equity AT HKD | 26.03M | 7.81 | -10.26 | 2.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 879.00 | -1.68% | |
Tencent Holdings | KYG875721634 | 5.64 | 374.80 | -1.78% | |
Samsung Electronics Co | KR7005930003 | 5.59 | 77,300 | -0.13% | |
Alibaba | KYG017191142 | 3.12 | 77.10 | 0.00% | |
ICICI Bank | INE090A01021 | 2.80 | 1,121.70 | +1.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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