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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1105 | 1082 | 1122 | 782 | 1266 | 1751 |
Fund Return | 10.46% | 8.16% | 12.22% | -7.86% | 4.83% | 5.76% |
Place in category | 19 | 23 | 3 | 7 | 2 | 8 |
% in Category | 23 | 26 | 7 | 20 | 6 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 10.90 | 2.54 | 2.30 | ||
Public Asia Ittikal Fund | 4.19B | 4.44 | -7.64 | 5.56 | ||
Public Ittikal Sequel Fund | 3.5B | 17.96 | 5.71 | 4.41 | ||
Public Global Select Fund | 3.5B | 4.29 | 4.22 | 9.95 | ||
Public Islamic Asia Tactical Alloca | 2.68B | 6.37 | -1.28 | 7.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 367.13M | 2.04 | -14.88 | 13.07 | ||
MYU930000DW1 | 179.57M | 1.41 | -1.86 | - | ||
Eastspring Investments Dinasti Equi | 1.2B | 7.90 | -14.75 | 5.68 | ||
Public China Select Fund | 749.97M | 10.42 | -4.61 | 7.65 | ||
PB China Pacific Equity Fund | 241.23M | 9.51 | -9.63 | 7.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.79 | 879.00 | -1.68% | |
Tencent ADR | US88032Q1094 | 9.75 | 47.310 | -3.45% | |
Alibaba Group Holding Ltd | - | 8.29 | - | - | |
Meituan | KYG596691041 | 3.57 | 110.40 | -2.04% | |
Faraday Tech | TW0003035002 | 2.90 | 301.00 | +0.50% |
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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