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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1129 | 1077 | 1167 | 987 | 767 | 1268 |
Fund Return | 12.93% | 7.73% | 16.73% | -0.43% | -5.18% | 2.4% |
Place in category | 23 | 67 | 36 | 28 | 32 | 10 |
% in Category | 28 | 85 | 52 | 50 | 82 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | 3.31 | 3.46 | 3.58 | ||
MYU9900AQ006 | 573.17M | 3.14 | 10.07 | - | ||
MYU9900CD000 | 180.47M | 31.60 | 17.81 | 14.88 | ||
RHB Capital Fund | 156.87M | -19.55 | 1.95 | 0.55 | ||
RHB Smart Income Fund | 109.8M | 1.46 | 7.76 | 3.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Principal Greater China Equity | 1.97B | 11.04 | 0.12 | 6.60 | ||
AmChina A Shares | 269.36M | 1.38 | -9.88 | 5.29 | ||
Eastspring Investments Dinasti Equi | 1.1B | 4.13 | -1.90 | 3.64 | ||
Public China Select Fund | 741.94M | 11.77 | 10.53 | 6.62 | ||
Public China Ittikal Fund | 683.98M | 4.33 | 5.94 | 5.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.94 | 561.00 | -1.06% | |
Alibaba | KYG017191142 | 7.37 | 116.30 | -2.43% | |
China Construction Bank | CNE1000002H1 | 5.61 | 7.940 | -1.12% | |
PDD Holdings DRC | US7223041028 | 4.78 | 114.26 | +0.06% | |
Meituan | KYG596691041 | 4.47 | 120.80 | -0.98% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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