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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1036 | 1045 | 787 | 1188 | 1923 |
Fund Return | 5.07% | 3.61% | 4.5% | -7.67% | 3.5% | 6.76% |
Place in category | 15 | 10 | 20 | 9 | 4 | 1 |
% in Category | 60 | 19 | 82 | 56 | 43 | 1 |
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% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.19B | 3.23 | -8.00 | 5.43 | ||
PB Asia Equity | 155.87M | 9.38 | -4.65 | 5.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent ADR | US88032Q1094 | 7.39 | 48.610 | -0.63% | |
Nikko TOPIX Listed | JP3039100007 | 6.94 | 2,838.0 | +0.75% | |
Alibaba Group Holding Ltd | - | 5.94 | - | - | |
China Construction Bank | CNE1000002H1 | 3.30 | 5.610 | +1.45% | |
JD.com Inc Adr | US47215P1066 | 3.02 | 29.13 | -0.39% |
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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