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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1086 | 1071 | 788 | 1094 | 1988 |
Fund Return | 5.61% | 8.59% | 7.06% | -7.65% | 1.82% | 7.11% |
Place in category | 14 | 3 | 17 | 9 | 4 | 1 |
% in Category | 58 | 10 | 62 | 56 | 43 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 8.83 | 1.53 | 2.14 | ||
Public Asia Ittikal Fund | 4.2B | 2.76 | -8.66 | 5.50 | ||
Public Ittikal Sequel Fund | 3.42B | 14.88 | 4.15 | 4.23 | ||
Public Global Select Fund | 3.41B | 2.49 | 3.87 | 9.78 | ||
Public Islamic Asia Tactical Alloca | 2.7B | 3.67 | -2.70 | 7.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.2B | 2.76 | -8.66 | 5.50 | ||
PB Asia Equity | 147.99M | 7.76 | -4.97 | 5.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent ADR | US88032Q1094 | 7.39 | 48.830 | +0.16% | |
Nikko TOPIX Listed | JP3039100007 | 6.94 | 2,877.0 | +0.66% | |
Alibaba Group Holding Ltd | - | 5.94 | - | - | |
China Construction Bank | CNE1000002H1 | 3.30 | 5.850 | -0.68% | |
JD.com Inc Adr | US47215P1066 | 3.02 | 31.75 | -2.85% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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