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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1109 | 930 | 1109 | 814 | 1111 | 1283 |
Fund Return | 10.91% | -7.05% | 10.91% | -6.61% | 2.12% | 2.52% |
Place in category | 343 | 530 | 343 | 729 | 236 | 390 |
% in Category | 35 | 47 | 35 | 80 | 35 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz China Equity A HKD | 3.07B | 11.29 | -10.53 | 0.59 | ||
Allianz China Equity WT HKD | 3.07B | 12.80 | -9.32 | 1.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A HKD | 33.51B | 7.45 | -4.76 | 6.17 | ||
Value Partners High Dividend StHKA2 | 10.62B | 10.75 | -2.15 | 3.30 | ||
Emerging Asia Fund A Acc HKD | 36.71M | 4.89 | -0.74 | 4.56 | ||
Value Partners High Dividend StocA1 | 1.37B | 11.44 | -2.01 | 3.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.07 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 8.26 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 3.67 | 52,400 | -2.42% | |
Infosys | INE009A01021 | 3.41 | 1,851.35 | -1.51% | |
Meituan | KYG596691041 | 2.76 | 148.20 | -1.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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