
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 978 | 1144 | 838 | 1054 | 1672 |
Fund Return | 0.61% | -2.2% | 14.41% | -5.71% | 1.05% | 5.28% |
Place in category | 357 | 411 | 606 | 781 | 536 | 82 |
% in Category | 35 | 37 | 60 | 85 | 73 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 3.57B | 1.77 | 1.96 | 4.05 | ||
JPMorgan Multi Income acc USD | 3.57B | 1.76 | 1.95 | 4.06 | ||
JPMorgan SAR American Fund Class A | 1.38B | 2.88 | 10.94 | 12.55 | ||
JPMorgan ASEAN Fund acc USD | 1.19B | -0.38 | 1.93 | 2.98 | ||
JPMorgan Asia Equity Dividend mth U | 955.79M | 1.18 | 1.18 | 4.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StoUA1 | 1.37B | 11.44 | -2.01 | 3.40 | ||
Value Partners High Dividend StocA2 | 1.37B | 11.33 | -2.02 | 3.29 | ||
Value Partners High Dividend StockZ | 1.37B | 12.03 | -1.50 | 3.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 1,090.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 8.56 | 497.80 | -1.13% | |
Samsung Electronics Co | KR7005930003 | 4.03 | 58,700 | +3.16% | |
HDFC Bank | INE040A01034 | 3.95 | 1,727.20 | +0.24% | |
Bank Central Asia | ID1000109507 | 3.16 | 8,950 | -3.76% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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