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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 | 190 | 211 | 102 | 95 | 82 | 49 |
% in Category | 71 | 77 | 45 | 47 | 48 | 34 |
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 | 901.91M | 2.00 | -16.01 | 4.05 | ||
Value Partners Classic Fund B Units | 901.91M | -1.89 | -16.75 | 3.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Classic Fund C Uni | 901.91M | 2.00 | -16.01 | 4.05 | ||
Value Partners Classic Fund B Units | 901.91M | -1.89 | -16.75 | 3.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 838.00 | -2.22% | |
PDD Holdings DRC | US7223041028 | 9.34 | 149.78 | -1.50% | |
Tencent Holdings | KYG875721634 | 8.77 | 359.80 | -2.23% | |
Kweichow Moutai | CNE0000018R8 | 6.13 | 1,648.45 | -0.03% | |
Beijing Tong Ren Tang | HK0000145638 | 3.29 | 9.57 | +0.63% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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