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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1147 | 971 | 595 | 891 | 1614 |
Fund Return | 7.67% | 14.72% | -2.85% | -15.89% | -2.28% | 4.9% |
Place in category | 24 | 32 | 21 | 35 | 18 | 10 |
% in Category | 33 | 33 | 40 | 73 | 66 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | 4.38 | -2.33 | 4.52 | ||
MYU9900AQ006 | 688.07M | 3.35 | -7.82 | - | ||
MYU9900CD000 | 180.47M | 7.16 | 6.07 | 8.57 | ||
RHB Capital Fund | 156.87M | 15.72 | 0.98 | 1.97 | ||
RHB Smart Income Fund | 109.8M | 1.70 | 41.23 | 3.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 372.83M | 2.04 | -14.88 | 13.07 | ||
MYU930000DW1 | 188.16M | 1.41 | -1.86 | - | ||
Eastspring Investments Dinasti Equi | 1.2B | 6.81 | -15.05 | 5.68 | ||
Public China Ittikal Fund | 768.4M | 6.26 | -9.28 | 5.47 | ||
Public China Select Fund | 727.49M | 5.27 | -6.49 | 7.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.65 | 395.00 | +0.36% | |
Alibaba | KYG017191142 | 9.13 | 85.70 | +7.53% | |
Meituan | KYG596691041 | 4.46 | 125.00 | -0.48% | |
NetEase | US64110W1027 | 4.17 | 104.97 | +0.73% | |
China Construction Bank | CNE1000002H1 | 3.21 | 5.850 | -0.85% |
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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