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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1034 | 1011 | 782 | 1106 | 1939 |
Fund Return | 3.43% | 3.43% | 1.1% | -7.86% | 2.04% | 6.85% |
Place in category | 22 | 22 | 18 | 13 | 5 | 1 |
% in Category | 94 | 94 | 62 | 85 | 58 | 1 |
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% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.47B | 7.20 | -6.44 | 6.00 | ||
PB Asia Equity | 151.34M | 10.57 | -3.79 | 6.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent ADR | US88032Q1094 | 7.39 | 44.400 | +2.21% | |
Nikko TOPIX Listed | JP3039100007 | 6.94 | 2,804.0 | +0.76% | |
Alibaba Group Holding Ltd | - | 5.94 | - | - | |
China Construction Bank | CNE1000002H1 | 3.30 | 4.970 | -0.40% | |
JD.com Inc Adr | US47215P1066 | 3.02 | 30.34 | +6.12% |
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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