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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1051 | 1015 | 843 | 1088 | 1496 |
Fund Return | 2.17% | 5.07% | 1.5% | -5.54% | 1.71% | 4.11% |
Place in category | 171 | 228 | 396 | 92 | 342 | 168 |
% in Category | 17 | 23 | 44 | 11 | 46 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.39B | 2.06 | -5.93 | 3.61 | ||
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 C Uni | 854.49M | -0.72 | -15.39 | 3.60 | ||
Value Partners Classic Fund B Units | 854.49M | -1.89 | -16.75 | 3.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.39B | 2.06 | -5.93 | 3.61 | ||
Value Partners High Dividend StoUA1 | 1.39B | 2.11 | -5.94 | 3.71 | ||
JPMorgan Asia Growth acc USD | 556.41M | 1.71 | -11.68 | 5.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 8.33 | 64,400 | +0.16% | |
Taiwan Semicon | TW0002330008 | 6.91 | 782.00 | +2.09% | |
China Telecom | CNE1000002V2 | 6.17 | 4.30 | -2.27% | |
China Construction Bank | CNE1000002H1 | 3.51 | 5.090 | +2.41% | |
China State Construction Int | KYG216771363 | 3.30 | 8.72 | -1.02% |
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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