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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1065 | 1105 | 770 | 1247 | 1725 |
Fund Return | 8.8% | 6.53% | 10.53% | -8.33% | 4.51% | 5.6% |
Place in category | 19 | 27 | 3 | 7 | 6 | 8 |
% in Category | 23 | 33 | 7 | 20 | 16 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 10.24 | 2.34 | 2.24 | ||
Public Asia Ittikal Fund | 4.19B | 3.23 | -8.00 | 5.43 | ||
Public Ittikal Sequel Fund | 3.5B | 17.12 | 5.45 | 4.34 | ||
Public Global Select Fund | 3.5B | 4.44 | 4.27 | 9.97 | ||
Public Islamic Asia Tactical Alloca | 2.68B | 4.71 | -1.79 | 7.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 358.43M | 2.04 | -14.88 | 13.07 | ||
MYU930000DW1 | 173.83M | 1.41 | -1.86 | - | ||
Eastspring Investments Dinasti Equi | 1.18B | 5.85 | -15.30 | 5.48 | ||
Public China Select Fund | 749.97M | 9.02 | -5.01 | 7.51 | ||
PB China Pacific Equity Fund | 241.23M | 7.99 | -10.05 | 7.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.79 | 921.00 | -0.11% | |
Tencent ADR | US88032Q1094 | 9.75 | 48.905 | +1.61% | |
Alibaba Group Holding Ltd | - | 8.29 | - | - | |
Meituan | KYG596691041 | 3.57 | 116.70 | +1.74% | |
Faraday Tech | TW0003035002 | 2.90 | 326.00 | +3.00% |
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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