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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1066 | 1356 | 1043 | 1755 | 2328 |
Fund Return | 5.55% | 6.6% | 35.63% | 1.4% | 11.9% | 8.82% |
Place in category | 49 | 22 | 58 | 76 | 90 | 70 |
% in Category | 50 | 21 | 52 | 74 | 94 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.42B | 2.06 | -5.93 | 3.61 | ||
Value Partners High Dividend StockZ | 1.42B | 2.17 | -5.54 | 4.11 | ||
Value Partners High Dividend StoUA1 | 1.42B | 2.11 | -5.94 | 3.71 | ||
Value Partners Classic Fund A Units | 906.69M | 2.15 | -15.56 | 4.60 | ||
Value Partners Classic Fund C Uni | 906.69M | 2.00 | -16.01 | 4.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.57 | 796.00 | 0.00% | |
Lite-On Tech | TW0002301009 | 5.17 | 105.00 | +0.00% | |
Unimicron Tech | TW0003037008 | 5.10 | 190.00 | 0.00% | |
Gigabyte Tech | TW0002376001 | 5.07 | 307.00 | 0.00% | |
Sporton Intl | TW0006146004 | 4.87 | 241.50 | 0.00% |
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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