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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1049 | 1058 | 797 | 1203 | 1947 |
Fund Return | 6.41% | 4.93% | 5.83% | -7.28% | 3.76% | 6.89% |
Place in category | 15 | 10 | 18 | 8 | 3 | 1 |
% in Category | 59 | 20 | 70 | 49 | 34 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 10.90 | 2.54 | 2.30 | ||
Public Asia Ittikal Fund | 4.19B | 4.44 | -7.64 | 5.56 | ||
Public Ittikal Sequel Fund | 3.5B | 17.96 | 5.71 | 4.41 | ||
Public Global Select Fund | 3.5B | 4.29 | 4.22 | 9.95 | ||
Public Islamic Asia Tactical Alloca | 2.68B | 6.37 | -1.28 | 7.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.19B | 4.44 | -7.64 | 5.56 | ||
PB Asia Equity | 155.87M | 10.31 | -4.39 | 6.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent ADR | US88032Q1094 | 7.39 | 47.310 | -3.45% | |
Nikko TOPIX Listed | JP3039100007 | 6.94 | 2,907.0 | +1.08% | |
Alibaba Group Holding Ltd | - | 5.94 | - | - | |
China Construction Bank | CNE1000002H1 | 3.30 | 5.660 | +1.25% | |
JD.com Inc Adr | US47215P1066 | 3.02 | 29.33 | -1.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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