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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 997 | 1062 | 894 | 1140 | 1562 |
Fund Return | 1.73% | -0.28% | 6.24% | -3.68% | 2.65% | 4.56% |
Place in category | 7 | 6 | 9 | 14 | 3 | 3 |
% in Category | 18 | 19 | 53 | 77 | 34 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.15B | -5.52 | 4.78 | 2.10 | ||
Public Ittikal Sequel Fund | 3.98B | -3.60 | 8.15 | 4.58 | ||
Public Global Select Fund | 3.9B | 2.62 | 6.13 | 9.94 | ||
Public Islamic Asia Tactical Alloca | 2.39B | -1.34 | 0.20 | 6.41 | ||
Public Islamic Asia Leaders Equity | 1.71B | -0.45 | -5.84 | 4.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Far East Alpha 30 Fund | 267.33M | 0.41 | -2.31 | 5.66 | ||
PB Asia Equity | 159.75M | -2.60 | -0.91 | 4.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.00 | 1,080.00 | -0.92% | |
Samsung Electronics Co | KR7005930003 | 7.81 | 58,200 | -0.34% | |
Alibaba | KYG017191142 | 4.70 | 138.50 | +14.56% | |
SK Hynix Inc | KR7000660001 | 3.96 | 209,500 | -1.18% | |
Tokyo Electron | JP3571400005 | 3.27 | 25,455.0 | +1.01% |
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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