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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1057 | 917 | 671 | 870 | - |
Fund Return | 5.72% | 5.72% | -8.33% | -12.47% | -2.75% | - |
Place in category | 15 | 15 | 6 | 5 | 8 | - |
% in Category | 12 | 12 | 8 | 10 | 28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 38.28B | 1.01 | 1.12 | 2.10 | ||
K Equity 70:30 LTF | 14.66B | -1.42 | -2.92 | 0.85 | ||
K Equity Dividend LTF | 13.09B | -2.17 | -4.04 | 0.85 | ||
K Flexible Equity RMF | 13.09B | -2.20 | -2.42 | 1.99 | ||
K Property Sector | 12.19B | -1.64 | -3.82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH9894010007 | 9.59B | 0.10 | -20.36 | - | ||
K China Equity Fund | 12.4B | -4.13 | -25.72 | -3.79 | ||
TH8454010001 | 6.81B | 0.43 | -19.92 | - | ||
TH8405010001 | 6.07B | 2.38 | -18.14 | - | ||
TH9655010006 | 4.42B | 0.30 | -20.20 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSOP FTSE China A50 | HK0000112307 | 92.58 | 11.27 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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