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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 930 | 1049 | 978 | 1089 | 1562 |
Fund Return | 4.89% | -6.98% | 4.89% | -0.74% | 1.71% | 4.56% |
Place in category | 818 | 507 | 818 | 94 | 300 | 181 |
% in Category | 78 | 45 | 78 | 13 | 46 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Ah | 45.81M | 4.69 | -1.05 | 2.33 | ||
Global Multi Asset Income Fund A Mh | 840.97M | 4.74 | -1.04 | 2.33 | ||
China Focus Fund A Acc HKD | 115.24M | 7.62 | -0.66 | 3.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A HKD | 4.15B | 7.45 | -4.76 | 6.17 | ||
Value Partners High Dividend StHKA2 | 1.34B | 10.09 | -1.77 | 3.30 | ||
Value Partners High Dividend StocA1 | 1.34B | 10.46 | -1.71 | 3.36 | ||
Allianz Emerging Asia Equity AT HKD | 4.87M | 10.91 | -6.61 | 2.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.03 | 1,120.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.80 | 382.20 | -1.34% | |
HDFC Bank | INE040A01034 | 4.47 | 1,649.70 | +0.44% | |
Samsung Electronics Co | KR7005930003 | 3.78 | 53,900 | +0.75% | |
Alibaba | KYG017191142 | 3.41 | 82.20 | -3.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Sell | Neutral |
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