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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1119 | 1166 | 1269 | 967 | 1170 | 1424 |
Fund Return | 11.85% | 16.63% | 26.89% | -1.12% | 3.19% | 3.6% |
Place in category | 31 | 22 | 42 | 23 | 37 | 69 |
% in Category | 17 | 10 | 22 | 13 | 28 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StHKA2 | 1.37B | 10.75 | -2.15 | 3.30 | ||
Value Partners High Dividend StocA1 | 1.37B | 11.44 | -2.01 | 3.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.74 | 517.50 | +0.19% | |
Taiwan Semicon | TW0002330008 | 8.67 | 998.00 | -0.70% | |
Meituan | KYG596691041 | 8.16 | 171.60 | -1.89% | |
Xiaomi | KYG9830T1067 | 6.20 | 53.90 | +1.99% | |
Alibaba | KYG017191142 | 6.05 | 133.60 | -0.67% |
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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