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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1070 | 1036 | 599 | 1015 | 1588 |
Fund Return | 8.8% | 6.99% | 3.59% | -15.71% | 0.31% | 4.73% |
Place in category | 32 | 31 | 25 | 30 | 17 | 10 |
% in Category | 43 | 37 | 40 | 73 | 65 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | 5.51 | -2.10 | 4.54 | ||
MYU9900AQ006 | 688.07M | 4.39 | -6.81 | - | ||
MYU9900CD000 | 180.47M | 10.21 | 2.70 | 9.75 | ||
RHB Capital Fund | 156.87M | 19.78 | 3.68 | 2.27 | ||
RHB Smart Income Fund | 109.8M | 2.58 | 40.81 | 3.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 367.13M | 2.04 | -14.88 | 13.07 | ||
MYU930000DW1 | 179.57M | 1.41 | -1.86 | - | ||
Eastspring Investments Dinasti Equi | 1.2B | 7.90 | -14.75 | 5.68 | ||
Public China Ittikal Fund | 773.89M | 10.46 | -7.86 | 5.76 | ||
Public China Select Fund | 749.97M | 10.42 | -4.61 | 7.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.65 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 9.13 | 77.10 | 0.00% | |
Meituan | KYG596691041 | 4.46 | 110.40 | -2.04% | |
NetEase | US64110W1027 | 4.17 | 93.90 | 0.00% | |
China Construction Bank | CNE1000002H1 | 3.21 | 5.660 | +1.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Neutral |
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