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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1067 | 1054 | 611 | 1102 | 1577 |
Fund Return | 4.74% | 6.68% | 5.45% | -15.15% | 1.97% | 4.66% |
Place in category | 155 | 141 | 102 | 95 | 79 | 47 |
% in Category | 59 | 44 | 43 | 48 | 45 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.47B | 2.06 | -5.93 | 3.61 | ||
Value Partners High Dividend StockZ | 1.47B | 2.17 | -5.54 | 4.11 | ||
Value Partners High Dividend StoUA1 | 1.47B | 2.11 | -5.94 | 3.71 | ||
Value Partners Classic Fund C Uni | 902.28M | 4.56 | -15.60 | 4.11 | ||
Value Partners Classic Fund B Units | 902.28M | -1.89 | -16.75 | 3.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Classic Fund C Uni | 902.28M | 4.56 | -15.60 | 4.11 | ||
Value Partners Classic Fund B Units | 902.28M | -1.89 | -16.75 | 3.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 945.00 | +0.53% | |
Tencent Holdings Ltd | - | 8.28 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.70 | 1,493.00 | +0.43% | |
PDD Holdings Inc ADR | - | 5.50 | - | - | |
Meituan Class B | - | 4.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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