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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1066 | 1049 | 601 | 1075 | 1496 |
Fund Return | 4.56% | 6.58% | 4.91% | -15.6% | 1.46% | 4.11% |
Place in category | 159 | 147 | 112 | 113 | 99 | 55 |
% in Category | 60 | 47 | 46 | 53 | 57 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.48B | 2.06 | -5.93 | 3.61 | ||
Value Partners High Dividend StockZ | 1.48B | 2.17 | -5.54 | 4.11 | ||
Value Partners High Dividend StoUA1 | 1.48B | 2.11 | -5.94 | 3.71 | ||
Value Partners Classic Fund A Units | 902.55M | 4.74 | -15.15 | 4.66 | ||
Value Partners Classic Fund B Units | 902.55M | -1.89 | -16.75 | 3.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Classic Fund A Units | 902.55M | 4.74 | -15.15 | 4.66 | ||
Value Partners Classic Fund B Units | 902.55M | -1.89 | -16.75 | 3.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 960.00 | 0.00% | |
Tencent Holdings Ltd | - | 8.28 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.70 | 1,467.39 | -1.55% | |
PDD Holdings Inc ADR | - | 5.50 | - | - | |
Meituan Class B | - | 4.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Strong Sell | Neutral | Buy |
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