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Value Partners Intelligent Funds - China Convergence Fund (USD)
Last NAV
USD
 
168.54
(Last Update : 2022/12/05)
1-Month return
 
+12.32%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
96.40M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
163.75 - 168.54
+2.93%
+2.33%
1-Month
147.37 - 168.54
+12.32%
+9.06%
3-Month
137.91 - 178.58
-4.17%
+4.07%
1-Year
137.91 - 255.35
-30.60%
-13.39%
3-Year
137.91 - 322.10
-10.14%
+9.33%
Since Launch
9.21 - 322.10
+1,585.40%
+338.67%
Volatility
3 year annualised standard deviation
20.17%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-14.80%
+47.50%
+20.20%
-13.20%
+41.30%
Portfolio Composition
By Market
 China A Shares (69.00%)
 Hong Kong (19.00%)
 Red Chips (9.00%)
 United States (2.00%)
 Others (2.00%)
 Cash (-1.00%)
By Sector
 Consumer Discretionary (17.00%)
 Health Care (14.00%)
 Consumer staples (13.00%)
 Industrials (12.00%)
 Information technology (11.00%)
 Information technology (9.00%)
 Banks (6.00%)
 Utilities (6.00%)
 Materials (5.00%)
 Insurance (4.00%)
 Other financials (3.00%)
 Others (1.00%)
 Cash (-1.00%)
Top Holdings
Asset
Attribute
Proportion
 
China Mobile Ltd
Telecom services
6.20%
Montage Technology Co Ltd
Semiconductors & semiconductor equipment
5.00%
Guangdong Haid Group Co Limited
Food, beverage & tobacco
4.70%
Centre Testing International Group Co Ltd
Commercial services & supplies
4.10%
Shenzhen Mindray Bio-Medical Electronics Co Ltd
Health care equipment & services
4.00%
AIA Group Ltd
Insurance
3.90%
Meituan
Retailing
3.60%
Huaneng Lancang River Hydropower Inc
Utilities
3.60%
China Merchants Bank Co Ltd
Banks
3.60%
Midea Group Co Ltd
Consumer durables & apparel
3.50%
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 6.13
+28.51%
+23.34%
Invesco Greater China Equity Fund (USD) A 56.87
+24.88%
+5.63%
FSSA China Focus Fund (USD) I 15.28
+24.51%
+7.68%
FSSA Greater China Growth Fund (USD) I 123.40
+23.66%
+7.06%
JPMorgan Greater China (USD) 51.20
+22.58%
+3.39%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
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3 Month Return
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