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Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD)
Last NAV
USD
 
52.34
(Last Update : 2024/05/27)
1-Month return
 
+1.18%
Fund House Value Partners Limited
Fund Type Balanced Funds
Fund Size
 
115.50M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
52.34 - 55.38
-5.49%
-0.68%
1-Month
51.17 - 55.38
+1.18%
+2.52%
3-Month
48.13 - 55.38
+4.47%
+2.57%
1-Year
44.43 - 58.93
-2.91%
+7.03%
3-Year
44.43 - 102.28
-46.97%
-10.22%
Since Launch
9.69 - 119.72
+423.40%
+150.82%
Volatility
3 year annualised standard deviation
23.08%
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
 China A-shares (44.00%)
 Hong Kong (29.00%)
 United States (17.00%)
 Red Chips (4.00%)
 H-shares (4.00%)
 Cash (2.00%)
By Sector
 Consumer Discretionary (28.00%)
 Information technology (22.00%)
 Industrials (16.00%)
 Communication services (16.00%)
 Health care (7.00%)
 Utilities (4.00%)
 Materials (4.00%)
 Cash (2.00%)
 Others (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
TAL Education Group
Consumer services
8.00%
Tencent Holdings Ltd
Media & entertainment
7.70%
PDD Holdings Inc
Retailing
7.70%
NetEase Inc
Media & entertainment
7.00%
Maxscend Microelectronics Co Ltd
Technology, hardware & equipment
6.10%
Zhejiang Sanhua Intelligent Controls Co Ltd
Capital goods
5.60%
New Oriental Education & Technology Group Inc
Consumer services
4.00%
Foxconn Industrial Internet Co Ltd
Technology, hardware & equipment
3.40%
Xiaomi Corp
Technology, hardware & equipment
3.20%
Lenovo Group Ltd
Technology, hardware & equipment
3.00%
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