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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1064 | 1001 | 708 | 1016 | 1981 |
Fund Return | 6.43% | 6.43% | 0.1% | -10.86% | 0.31% | 7.07% |
Place in category | 6 | 6 | 8 | 12 | 12 | 5 |
% in Category | 8 | 8 | 19 | 39 | 48 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.47B | 7.20 | -6.44 | 6.00 | ||
Public Ittikal Fund | 4.38B | 7.81 | 2.15 | 2.19 | ||
Public Global Select Fund | 3.57B | 8.28 | 6.46 | 10.47 | ||
Public Ittikal Sequel Fund | 3.35B | 12.89 | 4.25 | 4.11 | ||
Public Islamic Asia Tactical Alloca | 2.96B | 7.32 | -0.75 | 7.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 379.7M | 2.04 | -14.88 | 13.07 | ||
MYU930000DW1 | 183.12M | 1.41 | -1.86 | - | ||
Eastspring Investments Dinasti Equi | 1.17B | 4.22 | -14.84 | 5.38 | ||
Public China Ittikal Fund | 764.42M | 2.91 | -8.81 | 5.23 | ||
Public China Select Fund | 730.99M | 4.19 | -5.95 | 7.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd | - | 9.67 | - | - | |
Tencent ADR | US88032Q1094 | 8.68 | 47.090 | +6.73% | |
NVIDIA | US67066G1040 | 5.10 | 858.11 | +3.34% | |
Ping An Insurance | CNE1000003X6 | 4.47 | 38.00 | +5.70% | |
Baidu | KYG070341048 | 4.04 | 105.50 | +0.76% |
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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