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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1041 | 1033 | 905 | 1125 | 1715 |
Fund Return | 4.11% | 4.11% | 3.29% | -3.27% | 2.39% | 5.55% |
Place in category | 266 | 266 | 229 | 56 | 224 | 79 |
% in Category | 24 | 24 | 27 | 8 | 31 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Ah | 53.69M | 1.77 | -2.12 | 2.28 | ||
Global Multi Asset Income Fund A Mh | 1.02B | 1.79 | -2.13 | 2.28 | ||
China Focus Fund A Acc HKD | 138.49M | -1.14 | -7.20 | 3.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A HKD | 4.62B | 2.40 | -7.59 | 6.31 | ||
Value Partners High Dividend StHKA2 | 1.39B | 2.38 | -5.68 | 3.69 | ||
Value Partners High Dividend StocA1 | 1.39B | 2.11 | -5.94 | 3.71 | ||
Allianz Emerging Asia Equity AT HKD | 31.12M | 5.57 | -9.71 | 2.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.74 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 6.37 | 76,700 | +0.52% | |
Tencent Holdings Ltd | - | 5.06 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.07 | - | - | |
ICICI Bank | INE090A01021 | 2.81 | 1,108.75 | -0.45% |
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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