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Value Partners China Greenchip Fund Limited (HKD)
Last NAV
HKD
 
55.73
(Last Update : 2020/04/02)
1-Month return
 
-14.16%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
1.70B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
55.42 - 56.45
-0.89%
-0.87%
1-Month
50.25 - 66.88
-14.16%
-19.16%
3-Month
50.25 - 72.04
-21.01%
-25.43%
1-Year
50.25 - 72.04
-15.47%
-19.71%
3-Year
50.25 - 76.29
-2.89%
-6.81%
Since Launch
8.91 - 76.29
N/A
+237.07%
Volatility
3 year annualised standard deviation
17.79%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
HKD
-23.40%
+38.40%
-4.00%
-13.00%
+2.40%
Portfolio Composition
By Market
 Hong Kong (55.00%)
 Taiwan (20.00%)
 United States (10.00%)
 H Shares (10.00%)
 Red Chips (7.00%)
 China A Shares (4.00%)
 Cash (-6.00%)
By Sector
 Consumer discretionary (35.00%)
 Information technology (24.00%)
 Consumer staples (12.00%)
 Communication services (10.00%)
 Industrials (6.00%)
 Banks (5.00%)
 Energy (3.00%)
 Real estate (3.00%)
 Health care (3.00%)
 Insurance (2.00%)
 Other financials (2.00%)
 Others (1.00%)
 Cash (-6.00%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Media & entertainment
6.60%
Alibaba Group Holding Ltd
Retailing
5.90%
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors & semiconductor equipment
5.80%
Nissin Foods Co Ltd
Food, beverage & tobacco
4.10%
ANTA Sports Products Ltd
Consumer durables & apparel
3.90%
China Xinhua Education Group Ltd
Consumer services
3.80%
Sunny Optical Technology (Group) Co Ltd
Technology, hardware & equipment
3.60%
Lenovo Group Ltd
Technology, hardware & equipment
3.50%
Merida Industry Co Ltd
Consumer durables & apparel
3.20%
Uni-President Enterprises Corp
Food, beverage & tobacco
2.80%
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3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
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Top 5 Decliners
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3M Return
Schroder ISF-Global Energy (USD) A Acc 4.68
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-40.16%
-49.48%
Schroder ISF-Latin American (USD) A Acc 23.38
-39.30%
-47.47%
Amundi Funds Equity Latin America (USD) AU 277.57
-38.54%
-48.66%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.33%
+3.11%
+0.56%
-3.03%
+0.09%
+0.40%
 
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