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Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD)
Last NAV
USD
 
57.30
(Last Update : 2024/10/03)
1-Month return
 
+24.78%
Fund House Value Partners Limited
Fund Type Balanced Funds
Fund Size
 
110.50M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
55.44 - 57.30
+3.35%
-0.40%
1-Month
45.34 - 57.30
+24.78%
+3.57%
3-Month
45.34 - 57.30
+12.77%
+3.69%
1-Year
44.43 - 57.30
+10.28%
+15.70%
3-Year
44.43 - 91.75
-32.21%
-4.54%
Since Launch
9.69 - 119.72
+473.00%
+166.50%
Volatility
3 year annualised standard deviation
22.97%
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
 Hong Kong (38.00%)
 China A-shares (36.00%)
 United States (14.00%)
 H-shares (8.00%)
 Red Chips (3.00%)
 Others (1.00%)
By Sector
 Information technology (36.00%)
 Consumer Discretionary (18.00%)
 Communication services (17.00%)
 Industrials (11.00%)
 Real estate (9.00%)
 Materials (4.00%)
 Banks (2.00%)
 Health care (2.00%)
 Other (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Media & entertainment
9.70%
Xiaomi Corp
Technology, hardware & equipment
7.60%
PDD Holdings Inc
Retailing
7.20%
Meituan
Consumer services
6.70%
Foxconn Industrial Internet Co Ltd
Technology, hardware & equipment
5.20%
GoerTek Inc
Technology, hardware & equipment
4.90%
Zhongji Innolight Co Ltd
Technology, hardware & equipment
4.80%
NetEase Inc
Media & entertainment
4.20%
NAURA Technology Group Co Ltd
Semiconductors & semiconductor equipment
3.40%
Poly Developments and Holdings Group Co Ltd
Real estate
3.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) 57.30
+24.78%
+12.77%
Allianz Oriental Income - Class AT (USD) Acc. 245.84
+6.84%
+0.80%
First Sentier Asian Bridge Fund (USD) 13.14
+6.22%
+6.48%
Templeton Emerging Markets Dynamic Income Fund 11.14
+5.89%
+6.81%
JPMorgan Asia Pacific Income Fund (USD) 32.41
+5.30%
+2.89%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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