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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1110 | 1069 | 934 | 1123 | 1775 |
Fund Return | 5.62% | 10.99% | 6.89% | -2.26% | 2.34% | 5.91% |
Place in category | 266 | 230 | 248 | 32 | 216 | 68 |
% in Category | 24 | 17 | 29 | 6 | 29 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Ah | 54.31M | 1.77 | -2.12 | 2.28 | ||
Global Multi Asset Income Fund A Mh | 1.01B | 1.79 | -2.13 | 2.28 | ||
China Focus Fund A Acc HKD | 139.06M | 4.83 | -5.06 | 4.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A HKD | 5.09B | 2.40 | -7.59 | 6.31 | ||
Value Partners High Dividend StHKA2 | 1.49B | 2.38 | -5.68 | 3.69 | ||
Value Partners High Dividend StocA1 | 1.49B | 2.11 | -5.94 | 3.71 | ||
Allianz Emerging Asia Equity AT HKD | 25.98M | 7.04 | -10.28 | 2.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.74 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 6.37 | 78,300 | +0.77% | |
Tencent Holdings Ltd | - | 5.06 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.07 | - | - | |
ICICI Bank | INE090A01021 | 2.81 | 1,135.35 | +2.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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