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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 993 | 904 | 606 | 929 | 1425 |
Fund Return | -0.72% | -0.72% | -9.63% | -15.39% | -1.47% | 3.6% |
Place in category | 165 | 165 | 90 | 94 | 88 | 55 |
% in Category | 67 | 67 | 44 | 49 | 51 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Value Partners High Dividend StoUA1 | 1.39B | 2.11 | -5.94 | 3.71 | ||
Value Partners Classic Fund A Units | 854.49M | -0.65 | -14.95 | 4.15 | ||
Value Partners Classic Fund B Units | 854.49M | -1.89 | -16.75 | 3.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Classic Fund A Units | 854.49M | -0.65 | -14.95 | 4.15 | ||
Value Partners Classic Fund B Units | 854.49M | -1.89 | -16.75 | 3.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 782.00 | +2.09% | |
PDD Holdings DRC | US7223041028 | 9.34 | 129.31 | +2.80% | |
Tencent Holdings | KYG875721634 | 8.77 | 348.40 | +2.65% | |
Kweichow Moutai | CNE0000018R8 | 6.13 | 1,709.10 | +0.95% | |
Beijing Tong Ren Tang | HK0000145638 | 3.29 | 9.60 | +3.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | BUY | BUY | Strong Sell |
Summary | Buy | Neutral | Sell |
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