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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 966 | 1139 | 894 | 1182 | 1772 |
Fund Return | -0.57% | -3.44% | 13.86% | -3.67% | 3.41% | 5.89% |
Place in category | 786 | 797 | 622 | 454 | 201 | 48 |
% in Category | 79 | 79 | 61 | 55 | 32 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Emerging Market Opportunih | 1.8B | 2.23 | -1.74 | 4.33 | ||
SIHong Kong Equity A Acc | 7.78B | -0.35 | -7.71 | 1.49 | ||
Selection Fund China Opportunitiesa | 1.02B | 0.44 | -9.84 | 2.17 | ||
SIGlobal Equity Yield A Dis HKD | 222.44M | 3.56 | 3.23 | 4.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StHKA2 | 1.37B | 10.75 | -2.15 | 3.30 | ||
Emerging Asia Fund A Acc HKD | 36.79M | 1.39 | 0.16 | 4.21 | ||
Value Partners High Dividend StocA1 | 1.37B | 11.44 | -2.01 | 3.40 | ||
Allianz Emerging Asia Equity AT HKD | 4.94M | -0.13 | -5.81 | 2.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.40 | 1,020.00 | -1.92% | |
Tencent Holdings | KYG875721634 | 8.50 | 483.20 | +0.96% | |
Samsung Electronics Co | KR7005930003 | 4.06 | 54,500 | -3.20% | |
Alibaba | KYG017191142 | 3.61 | 130.40 | +2.27% | |
MediaTek | TW0002454006 | 2.98 | 1,470.00 | -2.97% |
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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