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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1024 | 966 | 789 | 1172 | 1844 |
Fund Return | 2.4% | 2.4% | -3.38% | -7.59% | 3.22% | 6.31% |
Place in category | 616 | 616 | 752 | 289 | 145 | 29 |
% in Category | 55 | 55 | 74 | 38 | 18 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Emerging Market Opportunih | 1.85B | 3.78 | -5.73 | 3.91 | ||
SIHong Kong Equity A Acc | 9.73B | -5.25 | -16.60 | 1.37 | ||
Selection Fund China Opportunitiesa | 1.05B | -0.88 | -18.53 | 3.19 | ||
SIGlobal Equity Yield A Dis HKD | 235.01M | -1.15 | 4.97 | 4.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StHKA2 | 1.45B | 2.38 | -5.68 | 3.69 | ||
Emerging Asia Fund A Acc HKD | 40.22M | 5.62 | -2.26 | 5.91 | ||
Value Partners High Dividend StocA1 | 1.45B | 2.11 | -5.94 | 3.71 | ||
Allianz Emerging Asia Equity AT HKD | 25.62M | 7.04 | -10.28 | 2.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 802.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 9.12 | 78,300 | -0.13% | |
Tencent Holdings Ltd | - | 6.34 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.29 | - | - | |
HDFC Bank | INE040A01034 | 4.08 | 1,462.40 | +0.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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