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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1049 | 1010 | 833 | 1076 | 1426 |
Fund Return | 2.06% | 4.91% | 1% | -5.93% | 1.48% | 3.61% |
Place in category | 192 | 236 | 448 | 117 | 375 | 220 |
% in Category | 18 | 23 | 48 | 14 | 51 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StockZ | 1.44B | 2.17 | -5.54 | 4.11 | ||
Value Partners High Dividend StoUA1 | 1.44B | 2.11 | -5.94 | 3.71 | ||
Value Partners Classic Fund A Units | 906.03M | 6.36 | -14.71 | 4.82 | ||
Value Partners Classic Fund C Uni | 906.03M | 6.18 | -15.16 | 4.27 | ||
Value Partners Classic Fund B Units | 906.03M | -1.89 | -16.75 | 3.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StockZ | 1.44B | 2.17 | -5.54 | 4.11 | ||
Value Partners High Dividend StoUA1 | 1.44B | 2.11 | -5.94 | 3.71 | ||
JPMorgan Asia Growth acc USD | 555.59M | 2.77 | -12.00 | 5.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 8.33 | 62,800 | +0.32% | |
Taiwan Semicon | TW0002330008 | 6.91 | 879.00 | -1.68% | |
China Telecom | CNE1000002V2 | 6.17 | 4.39 | +1.62% | |
China Construction Bank | CNE1000002H1 | 3.51 | 5.660 | +1.25% | |
China State Construction Int | KYG216771363 | 3.30 | 10.84 | +0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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