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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1042 | 1037 | 832 | 1085 | 2015 |
Fund Return | 4.19% | 4.19% | 3.7% | -5.95% | 1.65% | 7.26% |
Place in category | 19 | 19 | 6 | 6 | 10 | 4 |
% in Category | 29 | 29 | 13 | 17 | 37 | 24 |
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 | 369.88M | 2.04 | -14.88 | 13.07 | ||
MYU930000DW1 | 179.43M | 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 | ||
PB China Pacific Equity Fund | 244.48M | 6.43 | -10.86 | 7.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.84 | 782.00 | +2.09% | |
Tencent Holdings | KYG875721634 | 7.98 | 348.40 | +2.65% | |
Alibaba Group Holding Ltd | - | 7.11 | - | - | |
NVIDIA | US67066G1040 | 6.36 | 877.35 | +6.18% | |
AIA Group | HK0000069689 | 5.90 | 54.00 | +4.75% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Sell | Neutral | Strong Buy |
Summary | Neutral | Neutral | Neutral |
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