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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1150 | 1094 | 1158 | 754 | 1126 | 1463 |
Fund Return | 15.03% | 9.37% | 15.8% | -8.97% | 2.4% | 3.88% |
Place in category | 204 | 202 | 188 | 131 | 107 | 74 |
% in Category | 74 | 65 | 69 | 54 | 63 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StHKA2 | 1.44B | 18.16 | -0.42 | 4.25 | ||
Value Partners High Dividend StocA1 | 1.44B | 18.71 | -0.33 | 4.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,025.00 | -0.49% | |
Tencent Holdings | KYG875721634 | 9.51 | 419.20 | +3.61% | |
PDD Holdings DRC | US7223041028 | 7.27 | 120.56 | -0.02% | |
Meituan | KYG596691041 | 5.58 | 187.60 | +2.79% | |
Xiaomi | KYG9830T1067 | 4.78 | 27.30 | +2.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Sell | Strong Buy | Buy |
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