US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Value Partners Intelligent Funds - China Convergence Fund (USD)
Last NAV
USD
 
154.16
(Last Update : 2024/04/25)
1-Month return
 
+3.04%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
94.60M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
149.09 - 154.16
+2.43%
+1.92%
1-Month
148.74 - 154.16
+3.04%
-0.97%
3-Month
140.12 - 154.16
+5.56%
+4.69%
1-Year
139.76 - 173.26
-6.83%
+8.82%
3-Year
137.91 - 299.25
-47.04%
-5.48%
Since Launch
9.21 - 322.10
+1,441.60%
+365.61%
Volatility
3 year annualised standard deviation
18.85%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-12.10%
-29.00%
-14.80%
+47.50%
+20.20%
Portfolio Composition
By Market
 Hong Kong (34.00%)
 China A Shares (30.00%)
 United States (14.00%)
 H-shares (11.00%)
 Cash (8.00%)
 Others (3.00%)
By Sector
 Consumer Discretionary (36.00%)
 Information technology (16.00%)
 Consumer staples (11.00%)
 Cash (8.00%)
 Banks (7.00%)
 Energy (5.00%)
 Information technology (4.00%)
 Utilities (3.00%)
 Industrials (3.00%)
 Insurance (3.00%)
 Health Care (2.00%)
 Materials (2.00%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Media & entertainment
8.70%
PDD Holdings Inc
Retailing
7.30%
Kweichow Moutai Co Ltd
Food, beverage & tobacco
6.30%
Alibaba Group Holding Ltd
Retailing
5.80%
Midea Group Co Ltd
Consumer durables & apparel
4.70%
NetEase Inc
Media & entertainment
4.60%
China Construction Bank Corp
Banks
3.80%
ANTA Sports Products Ltd
Consumer durables & apparel
3.20%
TAL Education Group
Consumer services
3.20%
New Oriental Education & Technology Group Inc
Consumer services
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.59
+9.29%
+15.41%
BlackRock World Gold Fund (USD) A2 35.95
+8.54%
+16.91%
Baring Eastern Europe Fund (USD) Y-Inc 42.57
+6.00%
+9.10%
JPM Global Natural Resources Fund (EUR) 16.88
+5.76%
+11.20%
Schroder ISF-Emerging Europe (EUR) A Acc 22.06
+5.39%
+13.15%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Indonesia Fund A-USD 24.37
-8.73%
-2.21%
JPMorgan Indonesia Fund (USD) 26.40
-8.71%
-2.83%
JPMorgan Japan Equity Fund (USD) 22.23
-8.18%
0.00%
Franklin Biotechnology Discovery Fund (USD) A(acc) 39.12
-7.25%
+0.08%
AllianceBernstein - International Technology Portfolio (USD) A 740.12
-6.84%
+3.18%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】