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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 982 | 1118 | 1005 | 1162 | 1510 |
Fund Return | 1.39% | -1.82% | 11.76% | 0.16% | 3.04% | 4.21% |
Place in category | 207 | 357 | 781 | 78 | 266 | 192 |
% in Category | 21 | 33 | 77 | 11 | 42 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Ah | 43.82M | 1.80 | -1.24 | 2.47 | ||
Global Multi Asset Income Fund A Mh | 813.1M | 1.79 | -1.23 | 2.48 | ||
China Focus Fund A Acc HKD | 122.75M | 1.42 | -1.61 | 3.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A HKD | 4.62B | -0.57 | -3.67 | 5.89 | ||
Value Partners High Dividend StHKA2 | 1.37B | 10.75 | -2.15 | 3.30 | ||
Value Partners High Dividend StocA1 | 1.37B | 11.44 | -2.01 | 3.40 | ||
Allianz Emerging Asia Equity AT HKD | 5.14M | 1.71 | -4.54 | 2.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 998.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 7.70 | 517.50 | +0.19% | |
HDFC Bank | INE040A01034 | 4.19 | 1,685.50 | -0.12% | |
Alibaba | KYG017191142 | 3.85 | 133.60 | -0.67% | |
Samsung Electronics Co | KR7005930003 | 3.56 | 53,600 | -0.19% |
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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