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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1032 | 1111 | 870 | 1238 | 1233 |
Fund Return | 1.71% | 3.24% | 11.11% | -4.54% | 4.37% | 2.11% |
Place in category | 519 | 265 | 437 | 784 | 201 | 402 |
% in Category | 54 | 33 | 47 | 88 | 31 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz China Equity A HKD | 477.44M | 12.02 | -5.56 | 1.53 | ||
Allianz China Equity WT HKD | 477.44M | 0.98 | -8.11 | 1.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A HKD | 4.51B | -0.57 | -3.67 | 5.89 | ||
Value Partners High Dividend StHKA2 | 1.37B | 10.75 | -2.15 | 3.30 | ||
Emerging Asia Fund A Acc HKD | 37.44M | 1.39 | 0.16 | 4.21 | ||
Value Partners High Dividend StocA1 | 1.37B | 11.44 | -2.01 | 3.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 998.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.77 | 511.00 | -1.26% | |
Samsung Electronics Co | KR7005930003 | 4.20 | 55,200 | +2.99% | |
Infosys | INE009A01021 | 3.66 | 1,602.50 | -3.56% | |
Hanwha Aerospace | KR7012450003 | 3.17 | 690,000 | +1.77% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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