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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1050 | 1010 | 832 | 1076 | 1439 |
Fund Return | 2.11% | 4.98% | 1.04% | -5.94% | 1.47% | 3.71% |
Place in category | 181 | 234 | 445 | 118 | 378 | 208 |
% in Category | 18 | 23 | 48 | 14 | 52 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.39B | 2.06 | -5.93 | 3.61 | ||
Value Partners High Dividend StockZ | 1.39B | 2.17 | -5.54 | 4.11 | ||
Value Partners Classic Fund A Units | 854.49M | -0.65 | -14.95 | 4.15 | ||
Value Partners Classic Fund C Uni | 854.49M | -0.72 | -15.39 | 3.60 | ||
Value Partners Classic Fund B Units | 854.49M | -1.89 | -16.75 | 3.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.39B | 2.06 | -5.93 | 3.61 | ||
Value Partners High Dividend StockZ | 1.39B | 2.17 | -5.54 | 4.11 | ||
JPMorgan Asia Growth acc USD | 556.41M | 1.71 | -11.68 | 5.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 8.33 | 64,300 | +0.31% | |
Taiwan Semicon | TW0002330008 | 6.91 | 782.00 | +2.09% | |
China Telecom | CNE1000002V2 | 6.17 | 4.40 | -0.90% | |
China Construction Bank | CNE1000002H1 | 3.51 | 4.970 | -0.40% | |
China State Construction Int | KYG216771363 | 3.30 | 8.81 | +0.23% |
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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