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Value Partners China Greenchip Fund Limited (HKD)
Last NAV
HKD
 
68.21
(Last Update : 2022/07/04)
1-Month return
 
-0.03%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
256.20M
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
68.21 - 69.44
-1.77%
-2.45%
1-Month
66.18 - 70.16
-0.03%
-6.64%
3-Month
63.61 - 73.37
-7.03%
-13.17%
1-Year
62.98 - 102.10
-32.85%
-18.93%
3-Year
50.25 - 107.96
+6.98%
+5.98%
Since Launch
8.91 - 107.96
N/A
+335.29%
Volatility
3 year annualised standard deviation
18.94%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
HKD
+32.60%
+29.10%
-23.40%
+38.40%
-4.00%
Portfolio Composition
By Market
 Hong Kong (52.00%)
 China A Shares (17.00%)
 H Shares (13.00%)
 Taiwan (11.00%)
 United States (9.00%)
 Red Chips (6.00%)
 Cash (-8.00%)
By Sector
 Consumer discretionary (30.00%)
 Information technology (17.00%)
 Industrials (11.00%)
 Communication services (11.00%)
 Banks (9.00%)
 Consumer staples (8.00%)
 Real Estate (7.00%)
 Insurance (5.00%)
 Other financials (5.00%)
 Health care (3.00%)
 Materials (2.00%)
 Cash (-8.00%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Media & entertainment
9.50%
Pinduoduo Inc
Retailing
6.30%
China Tourism Group Duty Free Corp Ltd
Retailing
4.90%
China Merchants Bank Co Ltd
Banks
4.70%
Li Ning Co Ltd
Consumer durables & apparel
4.20%
Chinasoft International Ltd
Software & services
4.10%
Kweichow Moutai Co Ltd
Food, beverage & tobacco
3.80%
CITIC Securities Co Ltd
Diversified financials
3.70%
Meituan
Retailing
3.70%
Galaxy Entertainment Group Ltd
Consumer services
3.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.59
+9.77%
+2.30%
Schroder ISF-China Opportunities (USD) A Acc 438.65
+9.35%
+1.92%
JPMorgan China (USD) 82.66
+8.94%
+1.67%
FSSA China Focus Fund (USD) I 16.24
+8.87%
+1.13%
BlackRock China Fund (USD) A2 19.82
+7.37%
-2.65%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 54.66
-22.39%
-30.63%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.56
-20.34%
-32.85%
Baring Korea Feeder Fund (USD) 20.38
-18.05%
-23.61%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,778.48
-17.93%
-25.36%
Franklin Natural Resources Fund (USD) A (acc) 6.81
-17.85%
-11.67%
Fund - Browser History
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