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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1093 | 1097 | 747 | 1110 | 1704 |
Fund Return | 6.26% | 9.35% | 9.66% | -9.28% | 2.1% | 5.47% |
Place in category | 37 | 68 | 4 | 7 | 8 | 9 |
% in Category | 56 | 78 | 10 | 20 | 27 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.38B | 8.83 | 1.53 | 2.14 | ||
Public Asia Ittikal Fund | 4.2B | 2.76 | -8.66 | 5.50 | ||
Public Global Select Fund | 3.57B | 2.49 | 3.87 | 9.78 | ||
Public Ittikal Sequel Fund | 3.35B | 14.88 | 4.15 | 4.23 | ||
Public Islamic Asia Tactical Alloca | 2.96B | 3.67 | -2.70 | 7.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 378.83M | 2.04 | -14.88 | 13.07 | ||
MYU930000DW1 | 186.99M | 1.41 | -1.86 | - | ||
Eastspring Investments Dinasti Equi | 1.2B | 6.81 | -15.05 | 5.68 | ||
Public China Select Fund | 730.99M | 5.27 | -6.49 | 7.38 | ||
PB China Pacific Equity Fund | 244.48M | 7.37 | -10.83 | 7.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.79 | 802.00 | +0.00% | |
Tencent ADR | US88032Q1094 | 9.75 | 51.510 | +4.67% | |
Alibaba Group Holding Ltd | - | 8.29 | - | - | |
Meituan | KYG596691041 | 3.57 | 121.90 | -0.33% | |
Faraday Tech | TW0003035002 | 2.90 | 282.00 | +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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