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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1113 | 968 | 1113 | 753 | 956 | 1306 |
Fund Return | 11.3% | -3.24% | 11.3% | -9.01% | -0.89% | 2.71% |
Place in category | 125 | 39 | 125 | 88 | 99 | 75 |
% in Category | 48 | 17 | 48 | 42 | 59 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StHKA2 | 1.35B | 10.09 | -1.77 | 3.30 | ||
Value Partners High Dividend StocA1 | 1.35B | 10.46 | -1.71 | 3.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.74 | 383.40 | -1.03% | |
Taiwan Semicon | TW0002330008 | 8.67 | 1,135.00 | +1.34% | |
Meituan | KYG596691041 | 8.16 | 152.50 | -3.79% | |
Xiaomi | KYG9830T1067 | 6.20 | 35.30 | -1.67% | |
Alibaba | KYG017191142 | 6.05 | 82.20 | -3.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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