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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 980 | 689 | 1068 | 1695 |
Fund Return | 1.71% | 1.71% | -2.05% | -11.68% | 1.33% | 5.42% |
Place in category | 721 | 721 | 652 | 739 | 382 | 83 |
% in Category | 63 | 63 | 64 | 84 | 56 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.38B | 2.46 | 0.88 | 3.77 | ||
JPMorgan Multi Income acc USD | 4.38B | 2.49 | 0.90 | 3.78 | ||
JPMorgan ASEAN Fund acc USD | 1.17B | 0.54 | -0.90 | 2.09 | ||
JPMorgan Asia Equity Dividend mth U | 994.53M | 2.06 | -0.46 | 4.31 | ||
JPMorgan Asia Equity Dividend acc U | 994.53M | 2.02 | -0.48 | 4.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StoUA1 | 1.39B | 2.11 | -5.94 | 3.71 | ||
Value Partners High Dividend StocA2 | 1.39B | 2.06 | -5.93 | 3.61 | ||
Value Partners High Dividend StockZ | 1.39B | 2.17 | -5.54 | 4.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 8.79 | 76,700 | +0.52% | |
Tencent Holdings Ltd | - | 6.53 | - | - | |
SK Hynix Inc | KR7000660001 | 4.31 | 177,800 | +4.22% | |
Bank Rakyat Persero | ID1000118201 | 3.09 | 4,830 | -6.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Neutral | Strong Buy | BUY |
Summary | Neutral | Buy | Buy |
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