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Value Partners Intelligent Funds - China Convergence Fund (USD)
Last NAV
USD
 
173.53
(Last Update : 2024/05/21)
1-Month return
 
+14.23%
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
169.67 - 173.53
+2.28%
+0.56%
1-Month
151.91 - 173.53
+14.23%
+6.76%
3-Month
147.73 - 173.53
+16.25%
+6.65%
1-Year
139.76 - 173.53
+5.14%
+12.14%
3-Year
137.91 - 299.25
-39.72%
-1.33%
Since Launch
9.21 - 322.10
+1,635.30%
+384.12%
Volatility
3 year annualised standard deviation
18.22%
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
Allianz Hong Kong Equity -Class A (USD) Dis. 203.59
+15.55%
+15.66%
BNP Paribas L1 Equity China Classic Cap (USD) 373.09
+15.28%
+14.02%
JPMorgan China Fund (USD) 61.15
+14.86%
+13.41%
Allianz China Equity- Class A (USD) Dis. 52.13
+14.81%
+14.74%
Guotai Junan Greater China Growth Fund (HKD) 92.71
+14.58%
+18.52%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin MENA Fund (USD) A(acc) 9.91
-1.49%
-5.80%
Fidelity Funds - Indonesia Fund A-USD 24.04
-0.78%
-9.04%
Fund - Browser History
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1 Month Return
3 Month Return
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