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Chinese Mainland Focus Fund (USD)
Last NAV
USD
 
62.16
(Last Update : 2020/02/17)
1-Month return
 
+0.89%
Fund House Value Partners Limited
Fund Type Balanced Funds
Fund Size
 
126.10M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
61.82 - 62.72
+0.55%
+0.65%
1-Month
55.73 - 62.72
+0.89%
+0.08%
3-Month
52.09 - 62.72
+17.28%
+4.17%
1-Year
45.24 - 62.72
+28.99%
+9.38%
3-Year
41.15 - 66.22
+50.29%
+13.43%
Since Launch
9.69 - 66.22
+521.60%
+151.27%
Volatility
3 year annualised standard deviation
17.89%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-28.30%
+61.20%
-10.30%
+1.70%
+10.60%
Portfolio Composition
By Market
 China A Shares (58.00%)
 Hong Kong (30.00%)
 H Shares (10.00%)
 Red Chips (6.00%)
 China B-shares (1.00%)
 United States (-1.00%)
 Cash (-4.00%)
By Sector
 Information technology (26.00%)
 Consumer Discretionary (23.00%)
 Industrials (21.00%)
 Health care (17.00%)
 Consumer Staples (5.00%)
 Banks (4.00%)
 Real Estate (3.00%)
 Insurance (3.00%)
 Real estate (2.00%)
 Cash (-4.00%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd
Retailing
9.60%
AAC Technologies Holdings Inc
Technology, hardware & equipment
4.00%
Centre Testing International Group Co Ltd
Commercial services & supplies
3.90%
Zhejiang Sanhua Intelligent Controls Co Ltd
Capital goods
3.70%
Jinyu Bio-Technology Co Ltd
Pharmaceuticals, biotechnology & life sciences
3.70%
China Merchants Bank Co Ltd
Banks
3.50%
Jiangsu Changjiang Electronics Technology Co Ltd
Semiconductors & semiconductor equipment
3.30%
Wuxi Lead Intelligent Equipment Co Ltd
Technology, hardware & equipment
3.30%
AIA Group Ltd
Insurance
3.20%
Gree Electric Appliances Inc of Zhuhai
Consumer durables & apparel
3.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Flexible Multi-Asset Fund (EUR) A2 16.91
+2.05%
+5.23%
Templeton Global (Euro) Fund 22.09
+1.05%
+5.44%
Chinese Mainland Focus Fund (USD) 62.16
+0.89%
+17.28%
BlackRock Global Allocation Fund (USD) A2 62.51
+0.87%
+5.47%
AllianceBernstein - Global Conservative Portfolio (USD) A2 24.82
+0.73%
+4.55%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Asia Pacific Income (USD) 31.42
-2.18%
+1.98%
Invesco Asia Balanced Fund (USD) A Acc 25.84
-1.52%
+2.30%
Templeton Emerging Markets Dynamic Income Fund 10.59
-1.12%
+5.06%
Franklin Income Fund (USD) A(Mdis) 11.25
-0.88%
+0.72%
First State Asian Bridge Fund (USD) 15.50
-0.83%
+1.91%
Fund - Browser History
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1 Month Return
3 Month Return
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