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Chinese Mainland Focus Fund (USD)
Last NAV
USD
 
110.07
(Last Update : 2021/02/24)
1-Month return
 
-3.31%
Fund House Value Partners Limited
Fund Type Balanced Funds
Fund Size
 
183.90M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
110.07 - 116.14
-4.78%
-1.21%
1-Month
105.69 - 119.72
-3.31%
-0.46%
3-Month
87.12 - 119.72
+25.22%
+6.67%
1-Year
51.21 - 119.72
+74.60%
+15.03%
3-Year
41.15 - 119.72
+75.80%
+16.00%
Since Launch
9.69 - 119.72
+1,000.70%
+244.54%
Volatility
3 year annualised standard deviation
22.26%
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 (56.00%)
 Hong Kong (33.00%)
 United States (6.00%)
 H Shares (3.00%)
 Cash (2.00%)
By Sector
 Consumer Discretionary (29.00%)
 Industrials (22.00%)
 Information technology (13.00%)
 Consumer Staples (13.00%)
 Health care (7.00%)
 Communication services (6.00%)
 Insurance (5.00%)
 Cash (2.00%)
 Utilities (2.00%)
 Others (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Media & entertainment
6.10%
Pinduoduo Inc
Retailing
6.10%
Meituan
Retailing
5.30%
Shenzhen Inovance Technology Co Ltd
Capital goods
4.70%
Suzhou Maxwell Technologies Co Ltd
Capital goods
4.00%
Midea Group Co Ltd
Consumer durables & apparel
3.90%
Centre Testing International Group Co Ltd
Commercial services & supplies
3.90%
Zhejiang Sanhua Intelligent Controls Co Ltd
Capital goods
3.70%
Kingdee International Software Group Co Ltd
Software & services
3.60%
Guangdong Haid Group Co Limited
Food, beverage & tobacco
3.50%
Similar Funds (By Fund Type)
Top 5 Advancers
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Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 11.12
+2.39%
+4.02%
BlackRock US Dollar High Yield Bond Fund (USD) A2 38.01
+0.64%
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+0.26%
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BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged 8.85
+0.23%
+2.43%
BlackRock Global Multi-Asset Income Fund (GBP) A8 Hedged 8.85
+0.23%
+2.31%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Global (Euro) Fund 25.93
-3.68%
+7.77%
Chinese Mainland Focus Fund (USD) 110.07
-3.31%
+25.22%
Allianz Oriental Income (USD) AT 256.53
-2.46%
+20.94%
Invesco Asia Asset Allocation Fund (USD) A Acc 29.96
-2.03%
+7.42%
Baring Asia Balanced Fund (USD) acc 44.07
-1.61%
+5.89%
Fund - Browser History
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1 Month Return
3 Month Return
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