US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Chinese Mainland Focus Fund (USD)
Last NAV
USD
 
82.65
(Last Update : 2021/09/21)
1-Month return
 
-7.25%
Fund House Value Partners Limited
Fund Type Balanced Funds
Fund Size
 
266.10M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
82.65 - 85.92
-2.44%
-1.11%
1-Month
82.65 - 91.19
-7.25%
-0.83%
3-Month
82.65 - 102.28
-16.39%
-1.60%
1-Year
77.09 - 119.72
+4.82%
+11.87%
3-Year
41.15 - 119.72
+69.78%
+19.47%
Since Launch
9.69 - 119.72
+726.50%
+206.18%
Volatility
3 year annualised standard deviation
24.95%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+73.60%
+36.60%
-28.30%
+61.20%
-10.30%
Portfolio Composition
By Market
 China A Shares (45.00%)
 Hong Kong (35.00%)
 Cash (11.00%)
 United States (6.00%)
 H Shares (2.00%)
 Red Chips (1.00%)
By Sector
 Consumer Discretionary (22.00%)
 Health care (15.00%)
 Communication services (14.00%)
 Consumer Staples (12.00%)
 Cash (11.00%)
 Industrials (10.00%)
 Banks (6.00%)
 Information technology (5.00%)
 Insurance (2.00%)
 Real estate (2.00%)
 Others (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Media & entertainment
7.10%
Shanghai Milkground Food Tech Co Ltd
Food, beverage & tobacco
5.30%
Centre Testing International Group Co Ltd
Commercial services & supplies
3.70%
Guangdong Haid Group Co Limited
Food, beverage & tobacco
3.60%
Li Ning Co Ltd
Consumer durables & apparel
3.30%
Jiangsu Hengrui Medicine Co Ltd
Pharmaceuticals, biotechnology & life sciences
3.00%
Shenzhen Mindray Bio Medical Electronics Co Ltd
Health care equipment & services
2.90%
Midea Group Co Ltd
Consumer durables & apparel
2.90%
Meituan
Retailing
2.90%
Baidu Inc
Media & entertainment
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Oriental Income (USD) AT 252.76
+6.89%
+1.74%
BlackRock US Dollar High Yield Bond Fund (USD) A2 39.11
+0.98%
+1.22%
Invesco Asia Asset Allocation Fund (USD) A Acc 26.98
+0.48%
-4.87%
Templeton Emerging Markets Dynamic Income Fund 11.00
+0.18%
-6.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 82.65
-7.25%
-16.39%
Franklin Income Fund (USD) A(Mdis) 11.14
-2.88%
-2.02%
JPMorgan Asia Pacific Income (USD) 33.18
-2.81%
-4.74%
Templeton Global (Euro) Fund 27.99
-2.74%
+2.08%
Baring Asia Balanced Fund (USD) acc 42.13
-1.29%
-3.83%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】