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China Convergence Fund (USD)
Last NAV
USD
 
183.62
(Last Update : 2022/08/15)
1-Month return
 
-1.28%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
280.00M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
180.35 - 183.62
+1.30%
+1.83%
1-Month
178.02 - 188.86
-1.28%
+7.05%
3-Month
176.37 - 199.86
+4.11%
+2.57%
1-Year
175.55 - 260.94
-29.03%
-13.70%
3-Year
154.79 - 322.10
+6.69%
+18.30%
Since Launch
9.21 - 322.10
+1,736.20%
+348.33%
Volatility
3 year annualised standard deviation
19.53%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+47.50%
+20.20%
-13.20%
+41.30%
-8.70%
Portfolio Composition
By Market
 China A Shares (48.00%)
 Hong Kong (33.00%)
 H Shares (7.00%)
 United States (7.00%)
 Red Chips (3.00%)
 Cash (2.00%)
By Sector
 Consumer Discretionary (24.00%)
 Health Care (18.00%)
 Banks (16.00%)
 Information technology (15.00%)
 Consumer staples (8.00%)
 Insurance (6.00%)
 Materials (5.00%)
 Real estate (4.00%)
 Cash (2.00%)
 Industrials (2.00%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Media & entertainment
8.70%
Jiangsu Hengrui Medicine Co Ltd
Pharmaceuticals, biotechnology & life sciences
7.40%
China Merchants Bank Co Ltd
Banks
6.80%
Midea Group Co Ltd
Consumer durables & apparel
5.90%
Ping An Bank Co Ltd
Banks
5.80%
NetEase Inc
Media & entertainment
4.10%
Inner Mongolia Yili Industrial Group Co Ltd
Food, beverage & tobacco
4.10%
Kweichow Moutai Co Ltd
Food, beverage & tobacco
3.90%
Pinduoduo Inc
Retailing
3.90%
China Vanke Co Ltd
Real estate
3.90%
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Top 5 Decliners
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1M Return
3M Return
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-3.71%
+0.07%
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+3.28%
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-3.31%
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Fund - Browser History
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