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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1055 | 1096 | 818 | 1055 | 2037 |
Fund Return | 5.27% | 5.48% | 9.63% | -6.49% | 1.07% | 7.38% |
Place in category | 44 | 78 | 5 | 6 | 11 | 4 |
% in Category | 64 | 94 | 13 | 16 | 40 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 8.83 | 1.53 | 2.14 | ||
Public Asia Ittikal Fund | 4.2B | 2.76 | -8.66 | 5.50 | ||
Public Ittikal Sequel Fund | 3.42B | 14.88 | 4.15 | 4.23 | ||
Public Global Select Fund | 3.41B | 2.49 | 3.87 | 9.78 | ||
Public Islamic Asia Tactical Alloca | 2.7B | 3.67 | -2.70 | 7.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 374M | 2.04 | -14.88 | 13.07 | ||
MYU930000DW1 | 186.69M | 1.41 | -1.86 | - | ||
Eastspring Investments Dinasti Equi | 1.2B | 6.81 | -15.05 | 5.68 | ||
Public China Ittikal Fund | 768.4M | 6.26 | -9.28 | 5.47 | ||
PB China Pacific Equity Fund | 240.53M | 7.37 | -10.83 | 7.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.35 | 867.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 6.91 | 377.00 | -1.26% | |
China Construction Bank | CNE1000002H1 | 6.39 | 5.810 | -0.68% | |
NVIDIA | US67066G1040 | 6.37 | 1,064.69 | +2.57% | |
Alibaba Group Holding Ltd | - | 5.76 | - | - |
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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