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Value Partners Classic Fund (USD) A
Last NAV
USD
 
256.14
(Last Update : 2015/09/17)
1-Month return
 
0.00%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
918.50M
Sector General
Geographic Allocation Asia Pacific
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Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Financials Fund (USD) A2 +8.59% +49.22% +26.24%
02
Fidelity Funds - Global Financial Services Fund A-EUR +6.93% +37.47% +26.23%
03
AllianceBernstein - International Technology Portfolio (USD) A +6.66% +54.03% +7.60%
04
Schroder ISF-US Smaller Companies Impact (USD) A Acc +5.79% +35.43% +3.85%
05
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc +5.65% +31.51% +8.68%
06
Allianz US Equity Fund (USD) A +5.38% +34.26% +15.22%
07
Allianz US Equity Fund (USD) A +5.38% +34.26% +15.22%
08
Allianz US Equity Fund (USD) A +5.38% +34.26% +15.22%
09
Allianz US Equity Fund (USD) A +5.38% +34.26% +15.22%
10
AllianceBernstein - American Growth Portfolio (USD) A +5.17% +37.38% +19.82%
11
Fidelity Funds - Global Industrials Fund A-EUR +5.07% +27.81% +49.38%
12
Franklin Mutual Beacon Fund (USD) A (acc) +4.88% +29.41% +15.56%
13
Fidelity Funds - Global Technology A-EUR +4.62% +36.72% +39.60%
14
Henderson Horizon Global Technology Leaders Fund (USD) A2 +4.49% +47.82% +29.02%
15
Fidelity Funds - America Fund A-Acc-USD +4.40% +22.07% +20.78%
16
BlackRock US Growth Fund (USD) A2 +4.39% +40.73% +11.55%
17
Value Partners Taiwan Fund (USD) +4.26% +25.85% +14.84%
18
BlackRock World Technology Fund (USD) A2 +4.24% +46.80% +4.66%
19
JPMorgan Taiwan Fund (USD) +4.10% +31.31% +1.52%
20
AllianceBernstein - Global Value Portfolio (USD) A +3.92% +24.12% +9.47%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -8.33% +17.41% -24.51%
02
BNP Paribas L1 Equity China Classic Cap (USD) -7.15% +6.98% -38.13%
03
Guotai Junan Greater China Growth Fund (HKD) -5.47% +10.15% -22.10%
04
Baring Europa Fund (USD) A Y-Inc -5.45% +11.56% -7.27%
05
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 -5.37% +9.71% -36.41%
06
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 -5.32% +6.16% -22.37%
07
Baring Hong Kong China Fund (HKD) A Y-Inc -5.29% +14.02% -34.32%
08
Baring Hong Kong China Fund (USD) A Y-Inc -5.27% +14.65% -34.19%
09
FSSA China Growth Fund (USD) I -4.97% +7.69% -27.27%
10
Schroder ISF-Global Energy (USD) A Acc -4.68% +5.92% +43.87%
11
Fidelity Funds - Pacific Fund A-USD -4.54% +11.59% -25.97%
12
Value Partners Intelligent Funds - China Convergence Fund (USD) -4.54% +12.97% -29.42%
13
JPMorgan China Fund (USD) -4.45% +13.70% -37.25%
14
BlackRock India Fund (USD) A2 -4.39% +19.06% +5.39%
15
FSSA China Focus Fund (USD) I -4.34% +11.17% -26.17%
16
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2 -4.31% +17.15% -5.53%
17
Fidelity Funds - Indonesia Fund A-USD -4.24% +2.22% -7.30%
18
JPMorgan Korea Fund (USD) -4.22% +1.44% -24.57%
19
Baring Korea Feeder Fund (USD) -4.21% +5.69% -26.60%
20
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 -4.20% +27.61% +5.14%
Average Performance
+2.38% +26.25% +11.28%
Average Performance
-2.18% +16.53% -7.93%
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