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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1103 | 965 | 592 | 940 | 1488 |
Fund Return | 2% | 10.29% | -3.48% | -16.01% | -1.22% | 4.05% |
Place in category | 197 | 218 | 109 | 109 | 94 | 58 |
% in Category | 73 | 80 | 47 | 52 | 57 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StHKA2 | 1.49B | 2.38 | -5.68 | 3.69 | ||
Value Partners High Dividend StocA1 | 1.49B | 2.11 | -5.94 | 3.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 835.00 | -0.71% | |
PDD Holdings DRC | US7223041028 | 9.34 | 146.19 | +1.96% | |
Tencent Holdings | KYG875721634 | 8.77 | 395.00 | +0.36% | |
Kweichow Moutai | CNE0000018R8 | 6.13 | 1,715.00 | +0.62% | |
Beijing Tong Ren Tang | HK0000145638 | 3.29 | 10.30 | -0.96% |
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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