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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1090 | 1029 | 1101 | 857 | 1217 | 2063 |
Fund Return | 9.02% | 2.88% | 10.14% | -5.01% | 4.01% | 7.51% |
Place in category | 18 | 50 | 4 | 6 | 8 | 4 |
% in Category | 21 | 61 | 10 | 16 | 27 | 24 |
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 Ittikal Fund | 773.89M | 8.80 | -8.33 | 5.60 | ||
PB China Pacific Equity Fund | 241.23M | 7.99 | -10.05 | 7.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.35 | 921.00 | -0.11% | |
Tencent Holdings | KYG875721634 | 6.91 | 377.00 | -1.10% | |
China Construction Bank | CNE1000002H1 | 6.39 | 5.610 | +1.45% | |
NVIDIA | US67066G1040 | 6.37 | 130.98 | -0.68% | |
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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