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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
 
854.50M
Sector General
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
256.14 - 256.14
0.00%
-0.06%
1-Month
256.14 - 256.14
0.00%
+6.79%
3-Month
256.14 - 256.14
0.00%
+0.09%
1-Year
256.14 - 256.14
0.00%
+5.54%
3-Year
256.14 - 256.14
0.00%
-0.72%
Since Launch
10.00 - 340.88
+2,461.40%
+338.31%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-28.10%
-6.60%
+37.60%
+32.40%
-23.10%
USD
-28.10%
-6.60%
+37.60%
+32.40%
-23.10%
Portfolio Composition
By Market
 Hong Kong (28.00%)
 Taiwan (23.00%)
 China A Shares (18.00%)
 H Shares (14.00%)
 Red Chips (8.00%)
 United States (8.00%)
 Cash (1.00%)
By Sector
 Information technology (27.00%)
 Consumer discretionary (24.00%)
 Communication services (11.00%)
 Insurance (10.00%)
 Health care (7.00%)
 Consumer staples (7.00%)
 Banks (4.00%)
 Industrial (3.00%)
 Utilities (3.00%)
 Real estate (2.00%)
 Cash (1.00%)
 Other (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors & semiconductor equipment
9.40%
Tencent Holdings Ltd
Media & entertainment
9.10%
PDD Holdings Inc
Retailing
6.80%
Meituan
Consumer services
6.30%
Kweichow Moutai Co Ltd
Food, beverage & tobacco
6.10%
Ping An Insurance (Group) Co of China Ltd
Insurance
5.90%
SIIC Environment Holdings Ltd
Utilities
3.40%
China Merchants Bank Co Ltd
Banks
3.40%
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Pharmaceuticals, biotechnology & life sciences
3.30%
AIA Group Ltd
Insurance
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 48.18
+18.55%
+9.50%
AllianceBernstein - International Technology Portfolio (USD) A 635.54
+16.38%
+6.08%
BlackRock World Technology Fund (USD) A2 67.73
+15.40%
+7.75%
Henderson Horizon Global Technology Leaders Fund (USD) A2 160.96
+14.33%
+7.63%
BlackRock US Growth Fund (USD) A2 35.99
+14.22%
+7.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Natural Resources Fund (EUR) 15.15
-1.43%
-2.01%
Schroder ISF-Global Energy (USD) A Acc 18.33
-0.95%
-0.21%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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