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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1113 | 968 | 1113 | 753 | 961 | 1317 |
Fund Return | 11.28% | -3.24% | 11.28% | -9.01% | -0.8% | 2.79% |
Place in category | 126 | 40 | 126 | 89 | 92 | 74 |
% in Category | 48 | 17 | 48 | 42 | 57 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.35B | 11.33 | -2.02 | 3.29 | ||
Value Partners High Dividend StockZ | 1.35B | 12.03 | -1.50 | 3.78 | ||
Value Partners High Dividend StoUA1 | 1.35B | 11.44 | -2.01 | 3.40 | ||
Value Partners Classic Fund A Units | 892.08M | 11.91 | -0.63 | 4.18 | ||
Value Partners Classic Fund C Uni | 892.08M | 11.85 | -1.12 | 3.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Classic Fund A Units | 892.08M | 11.91 | -0.63 | 4.18 | ||
Value Partners Classic Fund C Uni | 892.08M | 11.85 | -1.12 | 3.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.74 | 507.50 | -0.88% | |
Taiwan Semicon | TW0002330008 | 8.67 | 965.00 | -2.33% | |
Meituan | KYG596691041 | 8.16 | 164.50 | -2.26% | |
Xiaomi | KYG9830T1067 | 6.20 | 52.85 | +1.54% | |
Alibaba | KYG017191142 | 6.05 | 131.50 | -2.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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