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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
 
802.10M
Sector General
Geographic Allocation Asia Pacific
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Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Invesco Greater China Equity Fund (USD) A +20.85% -22.60% -13.72%
02
FSSA China Focus Fund (USD) I +20.59% -18.29% -6.27%
03
JPMorgan Greater China (USD) +19.40% -29.31% +7.69%
04
Fidelity Funds - China Focus Fund A-USD +19.22% -6.02% -6.51%
05
Value Partners China Greenchip Fund Limited (HKD) +19.14% -26.91% -3.16%
06
FSSA Greater China Growth Fund (USD) I +18.95% -21.68% +7.57%
07
FSSA Hong Kong Growth Fund (USD) I +18.67% -14.34% -3.47%
08
JPMorgan China (USD) +17.73% -27.83% +4.85%
09
FSSA China Growth Fund (USD) I +17.50% -19.75% +5.24%
10
Henderson Horizon Fund China Opportunities Fund (USD) A2 +17.26% -27.51% -18.65%
11
Baring Hong Kong China Fund (USD) A Y-Inc +16.93% -31.31% -3.81%
12
Schroder ISF-Hong Kong Equity (HKD) A Acc +16.90% -14.39% -2.85%
13
Value Partners Intelligent Funds - China Convergence Fund (USD) +16.78% -28.11% -5.92%
14
Schroder ISF-Greater China (USD) A Acc +16.69% -22.83% +10.89%
15
Aberdeen Standard SICAV I - European Sustainable Equity Fund (USD) A2 +16.65% -28.08% -10.62%
16
Allianz Hong Kong Equity (USD) A +16.58% -18.02% -4.74%
17
Allianz China Equity (USD) A +16.50% -23.79% -4.84%
18
BNP Paribas L1 Equity China Classic Cap (USD) +16.29% -31.60% -8.21%
19
Fidelity Funds - Greater China Fund A-USD +16.09% -31.35% -7.71%
20
JPMorgan Taiwan (USD) +16.02% -30.58% +26.36%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 -9.07% +5.95% -22.52%
02
Schroder ISF-Latin American (USD) A Acc -8.67% +10.84% -0.97%
03
JPM Emerging Middle East Equity (USD) -7.64% -1.15% +38.41%
04
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) -7.12% +4.41% -13.48%
05
Baring Latin America Fund (USD) Y-Inc -6.49% +7.50% -9.18%
06
BlackRock Latin American Fund (USD) A2 -5.87% +11.44% -18.73%
07
Franklin MENA Fund (USD) A(acc) -5.16% -6.70% +24.17%
08
BlackRock World Energy Fund (USD) A2 -3.42% +38.31% +49.05%
09
Schroder ISF-Global Energy (USD) A Acc -2.96% +32.56% +49.76%
10
Franklin Natural Resources Fund (USD) A (acc) -2.62% +26.95% +45.08%
11
Fidelity Funds - Global Financial Services Fund A-EUR -1.79% -8.54% +19.09%
12
Fidelity Funds - Indonesia Fund A-USD -1.64% -2.71% -7.94%
13
Fidelity Funds - Global Industrials Fund A-EUR -1.38% +9.06% +42.98%
14
Aberdeen Standard SICAV I - Japanese Smaller Companies Sustainable Equity Fund (JPY) A2 -0.86% -8.05% +2.83%
15
JPMorgan India Smaller Companies (USD) -0.82% -15.02% +29.19%
16
JPM Global Natural Resources (EUR) -0.53% +27.01% +53.06%
17
Fidelity Funds – Sustainable Global Health Care Fund A-EUR -0.52% -1.94% +27.70%
18
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 -0.50% -10.18% +7.26%
19
Macquarie Asia New Stars Fund (USD) A2 -0.11% -26.71% -2.02%
Average Performance
+7.86% -16.96% +8.84%
Average Performance
-3.54% +4.90% +16.51%
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