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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 960 | 1047 | 955 | 1504 | 1875 |
Fund Return | 0.51% | -4.01% | 4.7% | -1.53% | 8.51% | 6.49% |
Place in category | 101 | 101 | 96 | 56 | 8 | 1 |
% in Category | 77 | 75 | 70 | 67 | 16 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.32B | 11.79 | 1.81 | 2.31 | ||
Public Asia Ittikal Fund | 3.96B | -1.02 | -7.70 | 4.85 | ||
Public Ittikal Sequel Fund | 3.83B | 20.49 | 5.73 | 4.45 | ||
Public Global Select Fund | 3.39B | 1.30 | 0.57 | 9.54 | ||
Public Islamic Asia Leaders Equity | 1.84B | -0.59 | -8.30 | 5.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Tactical Allocation Fund | 589.22M | 5.99 | -9.35 | 4.74 | ||
PB Dynamic Allocation Fund | 535.84M | 7.75 | -1.49 | 6.10 | ||
MYU930000EF4 | 402M | 4.85 | 9.07 | - | ||
Affin Hwang Absolute Return Fund II | 308.23M | 9.30 | -2.64 | 4.62 | ||
Manulife Investment ML Flexi Fund | 100.17M | 18.19 | 7.84 | 4.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.45 | 1,005.00 | +2.87% | |
Samsung Electronics Co | KR7005930003 | 7.12 | 60,300 | -1.15% | |
Alibaba Group Holding Ltd - Sw | - | 6.12 | - | - | |
Tencent Holdings | KYG875721634 | 4.31 | 438.60 | -8.32% | |
SK Hynix Inc | KR7000660001 | 3.59 | 178,000 | -3.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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