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Value Partners China Greenchip Fund Limited (HKD)
Last NAV
HKD
 
64.11
(Last Update : 2022/08/18)
1-Month return
 
-1.54%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
256.20M
Sector General
Geographic Allocation Greater China
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1-Month
1-Year
3-Year
01
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) +21.03% -9.79% +139.71%
02
Schroder ISF-Latin American (USD) A Acc +16.98% +2.73% +7.36%
03
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04
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05
Aberdeen Global - Latin American Equity Fund (USD) A2 +15.07% -6.19% -15.58%
06
BlackRock Sustainable Energy Fund (USD) A2 +14.53% -11.86% +70.38%
07
Baring Latin America Fund (USD) Y-Inc +14.14% +0.31% -1.46%
08
BlackRock World Mining Fund (USD) A2 +12.55% -1.96% +63.06%
09
BlackRock World Technology Fund (USD) A2 +12.51% -26.33% +56.30%
10
BNP Paribas L1 Consumer Innovator Classic Cap (USD) +12.32% -9.38% +40.67%
11
BlackRock Natural Resources Growth & Income Fund (USD) A2 +12.00% +25.35% +60.13%
12
BlackRock US Growth Fund (USD) A2 +11.87% -22.31% +29.49%
13
Invesco Energy Transition Fund (USD) A +11.86% -17.65% -27.85%
14
BlackRock World Financials Fund (USD) A2 +11.76% -21.27% +18.33%
15
Schroder ISF-Global Climate Change Equity (USD) A Acc +11.58% -16.44% +51.22%
16
Schroder ISF-Emerging Europe (EUR) A Acc +11.54% -70.37% -61.64%
17
JPM Global Natural Resources (EUR) +11.51% +40.66% +54.14%
18
AllianceBernstein - International Technology Portfolio (USD) A +11.12% -24.49% +58.03%
19
BlackRock Global Long-Horizon Equity Fund (USD) A2 +11.07% -11.07% +39.33%
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Allianz US Equity Fund (USD) A +10.92% -12.91% +28.98%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Fidelity Funds - China Focus Fund A-USD -7.12% -9.57% -6.27%
02
Allianz China Equity (USD) A -5.34% -25.69% +1.20%
03
BlackRock China Fund (USD) A2 -5.27% -29.74% +4.14%
04
Baring Hong Kong China Fund (HKD) A Y-Inc -5.21% -28.55% +9.31%
05
Aberdeen Global - All Chinese Equity Fund (USD) A2 -5.19% -24.73% -5.85%
06
Baring Hong Kong China Fund (USD) A Y-Inc -5.14% -29.04% +9.30%
07
Henderson Horizon Fund China Opportunities Fund (USD) A2 -5.11% -26.83% -11.40%
08
FSSA China Focus Fund (USD) I -5.02% -22.20% -8.24%
09
JPMorgan China (USD) -4.87% -31.67% +15.29%
10
Allianz Hong Kong Equity (USD) A -4.64% -22.02% -5.24%
11
HGIF Chinese Equity (USD) AD -4.40% -24.33% -1.93%
12
Schroder ISF-China Opportunities (USD) A Acc -4.30% -23.04% +12.90%
13
BNP Paribas L1 Equity China Classic Cap (USD) -4.27% -27.26% +6.86%
14
Schroder ISF-Greater China (USD) A Acc -3.74% -22.24% +22.07%
15
FSSA Hong Kong Growth Fund (USD) I -3.68% -22.31% -3.55%
16
Invesco Greater China Equity Fund (USD) A -3.17% -23.21% -10.35%
17
Fidelity Funds - Greater China Fund A-USD -3.01% -26.97% +3.99%
18
Schroder ISF-Hong Kong Equity (HKD) A Acc -2.82% -20.21% -0.15%
19
FSSA China Growth Fund (USD) I -2.65% -25.32% +8.27%
20
JPMorgan Greater China (USD) -2.15% -28.16% +22.77%
Average Performance
+6.26% -10.46% +20.07%
Average Performance
-3.02% -21.47% +6.88%
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