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Value Partners China Greenchip Fund Limited (HKD)
Last NAV
HKD
 
64.03
(Last Update : 2023/03/28)
1-Month return
 
-0.37%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
1.16B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
64.03 - 65.45
-0.08%
+0.23%
1-Month
62.61 - 66.95
-0.37%
-1.17%
3-Month
62.47 - 71.96
+2.50%
+2.10%
1-Year
48.51 - 73.37
-10.23%
-10.44%
3-Year
48.51 - 107.96
+13.87%
+38.53%
Since Launch
8.91 - 107.96
N/A
+338.34%
Volatility
3 year annualised standard deviation
22.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
HKD
-27.50%
-6.60%
+32.60%
+29.10%
-23.40%
Portfolio Composition
By Market
 Hong Kong (46.00%)
 H Shares (16.00%)
 Taiwan (14.00%)
 China A Shares (12.00%)
 Red Chips (6.00%)
 United States (4.00%)
 Cash (2.00%)
By Sector
 Consumer discretionary (28.00%)
 Information technology (19.00%)
 Communication services (16.00%)
 Consumer staples (10.00%)
 Insurance (8.00%)
 Industrials (5.00%)
 Others (5.00%)
 Other financials (4.00%)
 Banks (3.00%)
 Cash (2.00%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Media & entertainment
8.50%
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors & semiconductor equipment
6.60%
AIA Group Ltd
Insurance
5.50%
Alibaba Group Holding Lt
Retailing
4.70%
Pinduoduo Inc
Retailing
4.20%
Meituan
Retailing
4.10%
Kweichow Moutai Co Ltd
Food, beverage & tobacco
4.10%
China Mobile Ltd
Telecommunication service
3.70%
Yum China Holdings Inc
Consumer services
3.50%
Luk Fook Holdings (International) Ltd
Retailing
3.20%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.79
+12.92%
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Invesco Gold & Special Minerals Fund (USD) A Acc 6.21
+8.00%
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+5.29%
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+4.21%
+4.59%
JPMorgan Japan Equity (USD) 20.54
+4.16%
+6.37%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.35
-16.60%
-5.27%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 40.49
-15.93%
-8.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 654.83
-14.25%
-8.18%
Fidelity Funds - Global Financial Services Fund A-EUR 42.91
-12.18%
-4.77%
Franklin Mutual Beacon Fund (USD) A (acc) 87.77
-8.08%
-3.31%
Fund - Browser History
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1 Month Return
3 Month Return
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