US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD)
Last NAV
USD
 
48.82
(Last Update : 2024/03/27)
1-Month return
 
-2.55%
Fund House Value Partners Limited
Fund Type Balanced Funds
Fund Size
 
115.50M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
48.82 - 51.05
-4.37%
-0.38%
1-Month
48.82 - 51.35
-2.55%
+1.54%
3-Month
44.43 - 52.77
-6.44%
+1.43%
1-Year
44.43 - 61.80
-17.21%
+6.09%
3-Year
44.43 - 102.28
-47.57%
-8.72%
Since Launch
9.69 - 119.72
+388.20%
+143.51%
Volatility
3 year annualised standard deviation
23.26%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-12.50%
-31.50%
-13.20%
+73.60%
+36.60%
Portfolio Composition
By Market
 China A-shares (44.00%)
 Hong Kong (29.00%)
 United States (17.00%)
 Red Chips (4.00%)
 H-shares (4.00%)
 Cash (2.00%)
By Sector
 Consumer Discretionary (28.00%)
 Information technology (22.00%)
 Industrials (16.00%)
 Communication services (16.00%)
 Health care (7.00%)
 Utilities (4.00%)
 Materials (4.00%)
 Cash (2.00%)
 Others (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
TAL Education Group
Consumer services
8.00%
Tencent Holdings Ltd
Media & entertainment
7.70%
PDD Holdings Inc
Retailing
7.70%
NetEase Inc
Media & entertainment
7.00%
Maxscend Microelectronics Co Ltd
Technology, hardware & equipment
6.10%
Zhejiang Sanhua Intelligent Controls Co Ltd
Capital goods
5.60%
New Oriental Education & Technology Group Inc
Consumer services
4.00%
Foxconn Industrial Internet Co Ltd
Technology, hardware & equipment
3.40%
Xiaomi Corp
Technology, hardware & equipment
3.20%
Lenovo Group Ltd
Technology, hardware & equipment
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Global Fund (USD)A (Ydis) 31.20
+5.48%
+2.70%
BlackRock Global Allocation Fund (USD) A2 76.45
+2.65%
+4.64%
JPM Evergreen Fund (USD) 30.42
+2.60%
+4.43%
AllianceBernstein - Global Conservative Portfolio (USD) A2 25.06
+2.41%
+4.07%
Templeton Emerging Markets Dynamic Income Fund 10.26
+2.40%
+2.91%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) 48.82
-2.55%
-6.44%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】