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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1083 | 993 | 697 | 875 | 1315 |
Fund Return | 3.08% | 8.32% | -0.7% | -11.35% | -2.64% | 2.77% |
Place in category | 41 | 48 | 44 | 31 | 18 | 10 |
% in Category | 62 | 64 | 63 | 60 | 61 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | 7.66 | -0.40 | 4.11 | ||
MYU9900AQ006 | 610.56M | 12.07 | -5.93 | - | ||
MYU9900CD000 | 180.47M | 9.72 | 7.73 | 11.64 | ||
RHB Capital Fund | 156.87M | 3.58 | 2.62 | 1.50 | ||
RHB Smart Income Fund | 109.8M | 11.18 | 38.94 | 4.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 307.38M | 5.51 | -16.52 | 11.97 | ||
Eastspring Investments Dinasti Equi | 1.09B | -0.47 | -13.27 | 4.01 | ||
MYU930000DW1 | 160.93M | 6.12 | -13.33 | - | ||
Public China Select Fund | 739.1M | 13.63 | -2.96 | 6.69 | ||
Public China Ittikal Fund | 719.62M | 11.43 | -6.22 | 4.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.94 | 417.80 | -2.02% | |
Alibaba | KYG017191142 | 7.37 | 80.15 | +0.06% | |
China Construction Bank | CNE1000002H1 | 5.61 | 6.280 | +0.96% | |
PDD Holdings DRC | US7223041028 | 4.78 | 99.51 | -1.48% | |
Meituan | KYG596691041 | 4.47 | 155.30 | -2.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Sell | Sell | Sell |
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