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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1049 | 1010 | 833 | 1076 | 1426 |
Fund Return | 2.06% | 4.91% | 1% | -5.93% | 1.48% | 3.61% |
Place in category | 192 | 236 | 448 | 117 | 375 | 220 |
% in Category | 18 | 23 | 48 | 14 | 51 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 A Units | 902.28M | 4.74 | -15.15 | 4.66 | ||
Value Partners Classic Fund C Uni | 902.28M | 4.56 | -15.60 | 4.11 | ||
Value Partners Classic Fund B Units | 912.88M | -1.89 | -16.75 | 3.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
JPMorgan Asia Growth acc USD | 552.83M | 3.48 | -12.21 | 5.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 8.33 | 64,200 | -0.31% | |
Taiwan Semicon | TW0002330008 | 6.91 | 945.00 | +0.00% | |
China Telecom | CNE1000002V2 | 6.17 | 4.51 | +0.45% | |
China Construction Bank | CNE1000002H1 | 3.51 | 5.810 | +0.17% | |
China State Construction Int | KYG216771363 | 3.30 | 10.48 | -2.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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