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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1056 | 1023 | 591 | 1002 | 1567 |
Fund Return | 7.41% | 5.62% | 2.26% | -16.07% | 0.05% | 4.6% |
Place in category | 31 | 34 | 27 | 30 | 17 | 10 |
% in Category | 41 | 41 | 41 | 73 | 65 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | 5.45 | -2.12 | 4.54 | ||
MYU9900AQ006 | 667.91M | 3.48 | -7.08 | - | ||
MYU9900CD000 | 180.47M | 10.57 | 2.81 | 9.79 | ||
RHB Capital Fund | 156.87M | 19.78 | 3.68 | 2.27 | ||
RHB Smart Income Fund | 109.8M | 2.58 | 40.81 | 3.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 354.43M | 3.23 | -18.18 | 13.23 | ||
MYU930000DW1 | 169.34M | 1.41 | -1.86 | - | ||
Eastspring Investments Dinasti Equi | 1.18B | 5.85 | -15.30 | 5.48 | ||
Public China Ittikal Fund | 773.89M | 8.80 | -8.33 | 5.60 | ||
Public China Select Fund | 749.97M | 9.02 | -5.01 | 7.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.65 | 381.60 | -1.55% | |
Alibaba | KYG017191142 | 9.13 | 72.25 | -1.57% | |
Meituan | KYG596691041 | 4.46 | 116.40 | -2.92% | |
NetEase | US64110W1027 | 4.17 | 89.73 | -1.97% | |
China Construction Bank | CNE1000002H1 | 3.21 | 5.740 | -0.86% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Neutral |
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