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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1030 | 1038 | 806 | 1087 | 1451 |
Fund Return | 2.98% | 2.98% | 3.81% | -6.96% | 1.68% | 3.79% |
Place in category | 98 | 98 | 217 | 237 | 165 | 84 |
% in Category | 34 | 34 | 79 | 90 | 69 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Asia Equity Dividend mth U | 994.53M | 2.06 | -0.46 | 4.31 | ||
JPMorgan Asia Equity Dividend acc U | 994.53M | 2.02 | -0.48 | 4.34 | ||
JPMorgan Australia acc USD | 33.96M | 0.95 | 2.14 | 1.78 | ||
BOCHK Asia Pacific Equity Income | 9.16M | 0.59 | -5.74 | 2.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.75 | 790.00 | -0.63% | |
Samsung Electronics Co | KR7005930003 | 5.09 | 77,500 | +1.04% | |
Tencent Holdings | KYG875721634 | 3.64 | 347.20 | -0.12% | |
PDD Holdings DRC | US7223041028 | 2.65 | 125.18 | -1.29% | |
BHP Group Ltd | AU000000BHP4 | 2.36 | 43.030 | +0.14% |
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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