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Chinese Mainland Focus Fund (USD)
Last NAV
USD
 
78.49
(Last Update : 2020/09/21)
1-Month return
 
-1.54%
Fund House Value Partners Limited
Fund Type Balanced Funds
Fund Size
 
136.30M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
78.49 - 79.56
-0.85%
-1.04%
1-Month
75.02 - 83.07
-1.54%
-0.55%
3-Month
68.07 - 83.07
+15.31%
+4.52%
1-Year
49.82 - 83.07
+50.97%
+5.11%
3-Year
41.15 - 83.07
+40.51%
+6.30%
Since Launch
9.69 - 83.07
+684.90%
+174.88%
Volatility
3 year annualised standard deviation
20.82%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+36.60%
-28.30%
+61.20%
-10.30%
+1.70%
Portfolio Composition
By Market
 China A Shares (71.00%)
 Hong Kong (28.00%)
 H Shares (2.00%)
 Other (1.00%)
 Cash (-2.00%)
By Sector
 Consumer Discretionary (26.00%)
 Industrials (22.00%)
 Information technology (17.00%)
 Health care (17.00%)
 Consumer Staples (8.00%)
 Communication services (5.00%)
 Real estate (5.00%)
 Utilities (2.00%)
 Cash (-2.00%)
Top Holdings
Asset
Attribute
Proportion
 
Zhejiang Sanhua Intelligent Controls Co Ltd
Capital goods
5.50%
Meituan Dianping
Retailing
4.60%
Centre Testing International Group Co Ltd
Commercial services & supplies
4.50%
Alibaba Group Holding Ltd
Retailing
4.30%
Tencent Holdings Ltd
Media & entertainment
4.20%
China Merchants Property Operation & Service Co Ltd
Real estate
4.00%
Guangdong Haid Group Co Limited
Food, beverage & tobacco
3.80%
Contemporary Amperex Technology Co Ltd
Capital goods
3.70%
Midea Group Co Ltd
Consumer durables & apparel
3.60%
Kingsoft Corporation Ltd
Software & services
3.60%
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Fund Name
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1M Return
3M Return
BlackRock US Dollar High Yield Bond Fund (USD) A2 35.93
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Asia Pacific Income (USD) 29.64
-2.76%
+2.85%
Franklin Income Fund (USD) A(Mdis) 9.94
-1.78%
-0.90%
Chinese Mainland Focus Fund (USD) 78.49
-1.54%
+15.31%
JPM Evergreen (USD) 24.88
-1.07%
+5.16%
BlackRock Flexible Multi-Asset Fund (EUR) A2 16.97
-0.99%
+1.98%
Fund - Browser History
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3 Month Return
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