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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1104 | 1042 | 1116 | 868 | 1233 | 2090 |
Fund Return | 10.42% | 4.2% | 11.56% | -4.61% | 4.28% | 7.65% |
Place in category | 20 | 46 | 4 | 6 | 9 | 4 |
% in Category | 26 | 60 | 10 | 16 | 32 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 10.90 | 2.54 | 2.30 | ||
Public Asia Ittikal Fund | 4.19B | 4.44 | -7.64 | 5.56 | ||
Public Ittikal Sequel Fund | 3.5B | 17.96 | 5.71 | 4.41 | ||
Public Global Select Fund | 3.5B | 4.29 | 4.22 | 9.95 | ||
Public Islamic Asia Tactical Alloca | 2.68B | 6.37 | -1.28 | 7.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 367.13M | 2.04 | -14.88 | 13.07 | ||
MYU930000DW1 | 179.57M | 1.41 | -1.86 | - | ||
Eastspring Investments Dinasti Equi | 1.2B | 7.90 | -14.75 | 5.68 | ||
Public China Ittikal Fund | 773.89M | 10.46 | -7.86 | 5.76 | ||
PB China Pacific Equity Fund | 241.23M | 9.51 | -9.63 | 7.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.35 | 879.00 | -1.68% | |
Tencent Holdings | KYG875721634 | 6.91 | 374.80 | -1.78% | |
China Construction Bank | CNE1000002H1 | 6.39 | 5.660 | +1.25% | |
NVIDIA | US67066G1040 | 6.37 | 1,208.61 | -0.11% | |
Alibaba Group Holding Ltd | - | 5.76 | - | - |
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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