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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 942 | 1120 | 956 | 1123 | 1449 |
Fund Return | 12.03% | -5.8% | 12.03% | -1.5% | 2.34% | 3.78% |
Place in category | 292 | 240 | 292 | 121 | 218 | 273 |
% in Category | 28 | 24 | 28 | 16 | 32 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StoUA1 | 1.36B | 11.44 | -2.01 | 3.40 | ||
Value Partners High Dividend StocA2 | 1.36B | 11.33 | -2.02 | 3.29 | ||
Value Partners Classic Fund A Units | 895.08M | 8.68 | -1.59 | 3.87 | ||
Value Partners Classic Fund C Uni | 895.08M | 8.60 | -2.09 | 3.29 | ||
Value Partners Classic Fund B Units | 895.08M | 11.28 | -9.01 | 2.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.36B | 11.33 | -2.02 | 3.29 | ||
Value Partners High Dividend StoUA1 | 1.36B | 11.44 | -2.01 | 3.40 | ||
JPMorgan Asia Growth acc USD | 508.43M | 0.94 | -4.14 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.64 | 972.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 6.41 | 49,250 | -0.91% | |
China Telecom | CNE1000002V2 | 4.76 | 5.72 | -2.39% | |
China Construction Bank | CNE1000002H1 | 4.36 | 6.870 | -1.58% | |
China State Construction Int | KYG216771363 | 4.15 | 10.34 | -4.44% |
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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