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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1009 | 1216 | 831 | 1043 | 1317 |
Fund Return | 1.05% | 0.95% | 21.6% | -6% | 0.84% | 2.8% |
Place in category | 107 | 40 | 127 | 48 | 63 | 76 |
% in Category | 34 | 13 | 47 | 25 | 39 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StHKA2 | 1.38B | 10.75 | -2.15 | 3.30 | ||
Value Partners High Dividend StocA1 | 1.38B | 11.44 | -2.01 | 3.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.74 | 517.00 | +6.20% | |
Taiwan Semicon | TW0002330008 | 8.67 | 1,095.00 | +1.39% | |
Meituan | KYG596691041 | 8.16 | 162.90 | +3.82% | |
Xiaomi | KYG9830T1067 | 6.20 | 51.70 | +5.19% | |
Alibaba | KYG017191142 | 6.05 | 138.50 | +14.56% |
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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