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Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD)
Last NAV
USD
 
57.89
(Last Update : 2022/12/01)
1-Month return
 
+12.32%
Fund House Value Partners Limited
Fund Type Balanced Funds
Fund Size
 
123.70M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
53.82 - 57.89
+7.56%
+1.75%
1-Month
50.77 - 57.89
+12.32%
+6.75%
3-Month
48.54 - 62.14
-6.04%
+0.62%
1-Year
48.54 - 90.19
-33.44%
-14.42%
3-Year
48.54 - 119.72
+10.94%
-0.89%
Since Launch
9.69 - 119.72
+478.90%
+142.09%
Volatility
3 year annualised standard deviation
24.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-13.20%
+73.60%
+36.60%
-28.30%
+61.20%
Portfolio Composition
By Market
 China A Shares (66.00%)
 Hong Kong (21.00%)
 Cash (5.00%)
 United States (3.00%)
 Others (3.00%)
 Red Chips (2.00%)
By Sector
 Information technology (24.00%)
 Consumer Discretionary (21.00%)
 Health care (13.00%)
 Industrials (11.00%)
 Consumer Staples (7.00%)
 Cash (5.00%)
 Materials (5.00%)
 Communication services (5.00%)
 Other financials (4.00%)
 Utilities (4.00%)
 Others (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Meituan
Retailing
6.50%
Guangdong Haid Group Co Limited
Food, beverage & tobacco
5.50%
Montage Technology Co Ltd
Semiconductors & semiconductor equipment
5.00%
LONGi Green Energy Technology Co Ltd
Semiconductors & semiconductor equipment
4.20%
Shenzhen Mindray Bio-Medical Electronics Co Ltd
Health care equipment & services
4.20%
JA Solar Technology Co Ltd
Semiconductors & semiconductor equipment
3.70%
East Money Information Co Ltd
Diversified financials
3.70%
Shenzhen Inovance Technology Co Ltd
Capital goods
3.20%
Shanghai Fudan Microelectronics Group Co Ltd
Semiconductors & semiconductor equipment
3.20%
Pinduoduo Inc
Retailing
3.10%
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Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
Allianz Oriental Income (USD) AT 204.05
+14.85%
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+12.76%
+3.15%
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) 57.89
+12.32%
-6.04%
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+11.83%
-0.24%
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+10.11%
-2.34%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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