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Chinese Mainland Focus Fund (USD)
Last NAV
USD
 
69.09
(Last Update : 2022/06/27)
1-Month return
 
+15.03%
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
65.95 - 69.09
+2.57%
+0.94%
1-Month
60.06 - 69.09
+15.03%
-3.21%
3-Month
56.08 - 69.09
+8.29%
-7.86%
1-Year
56.08 - 102.28
-32.45%
-15.86%
3-Year
46.77 - 119.72
+36.38%
+1.67%
Since Launch
9.69 - 119.72
+590.90%
+155.03%
Volatility
3 year annualised standard deviation
22.58%
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
Chinese Mainland Focus Fund (USD) 69.09
+15.03%
+8.29%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Global (Euro) Fund 25.23
-7.51%
-8.52%
Franklin Income Fund (USD) A(Mdis) 10.27
-6.21%
-9.91%
BlackRock US Dollar High Yield Bond Fund (USD) A2 34.21
-4.76%
-7.47%
AllianceBernstein - Global Conservative Portfolio (USD) A2 21.62
-4.72%
-8.00%
JPM Evergreen (USD) 25.88
-4.71%
-10.05%
Fund - Browser History
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