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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1082 | 1065 | 611 | 1092 | 1519 |
Fund Return | 6.18% | 8.22% | 6.53% | -15.16% | 1.77% | 4.27% |
Place in category | 122 | 92 | 106 | 97 | 90 | 54 |
% in Category | 51 | 36 | 45 | 49 | 52 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.45B | 2.06 | -5.93 | 3.61 | ||
Value Partners High Dividend StockZ | 1.45B | 2.17 | -5.54 | 4.11 | ||
Value Partners High Dividend StoUA1 | 1.45B | 2.11 | -5.94 | 3.71 | ||
Value Partners Classic Fund A Units | 896.32M | 6.36 | -14.71 | 4.82 | ||
Value Partners Classic Fund B Units | 896.32M | -1.89 | -16.75 | 3.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Classic Fund A Units | 896.32M | 6.36 | -14.71 | 4.82 | ||
Value Partners Classic Fund B Units | 896.32M | -1.89 | -16.75 | 3.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 909.00 | +2.94% | |
Tencent Holdings Ltd | - | 8.28 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.70 | 1,558.85 | -0.82% | |
PDD Holdings Inc ADR | - | 5.50 | - | - | |
Meituan Class B | - | 4.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Sell | Strong Buy | Buy |
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