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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1105 | 970 | 602 | 965 | 1568 |
Fund Return | 2.15% | 10.45% | -2.97% | -15.56% | -0.71% | 4.6% |
Place in category | 178 | 208 | 96 | 88 | 82 | 49 |
% in Category | 85 | 84 | 48 | 49 | 51 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.42B | 2.06 | -5.93 | 3.61 | ||
Value Partners High Dividend StockZ | 1.42B | 2.17 | -5.54 | 4.11 | ||
Value Partners High Dividend StoUA1 | 1.42B | 2.11 | -5.94 | 3.71 | ||
Value Partners Classic Fund C Uni | 895.6M | 2.00 | -16.01 | 4.05 | ||
Value Partners Classic Fund B Units | 895.6M | -1.89 | -16.75 | 3.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Classic Fund C Uni | 895.6M | 2.00 | -16.01 | 4.05 | ||
Value Partners Classic Fund B Units | 895.6M | -1.89 | -16.75 | 3.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 796.00 | -0.75% | |
PDD Holdings DRC | US7223041028 | 9.34 | 136.27 | -0.08% | |
Tencent Holdings | KYG875721634 | 8.77 | 371.00 | +0.32% | |
Kweichow Moutai | CNE0000018R8 | 6.13 | 1,738.98 | -0.97% | |
Beijing Tong Ren Tang | HK0000145638 | 3.29 | 10.16 | +2.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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