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Value Partners China Greenchip Fund Limited (HKD)
Last NAV
HKD
 
73.89
(Last Update : 2024/10/09)
1-Month return
 
+24.00%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
813.50M
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
71.68 - 73.89
+2.03%
-1.08%
1-Month
59.14 - 73.89
+24.00%
+6.49%
3-Month
57.72 - 73.89
+13.35%
+3.76%
1-Year
53.87 - 73.89
+24.48%
+19.87%
3-Year
48.51 - 94.04
-18.60%
+1.00%
Since Launch
8.91 - 107.96
N/A
+404.93%
Volatility
3 year annualised standard deviation
22.36%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
HKD
-6.10%
-27.50%
-6.60%
+32.60%
+29.10%
Portfolio Composition
By Market
 Hong Kong (39.00%)
 Taiwan (30.00%)
 Red Chips (12.00%)
 H Shares (12.00%)
 United States (3.00%)
 China A-shares (3.00%)
 Cash (1.00%)
By Sector
 Information technology (32.00%)
 Communication services (24.00%)
 Consumer discretionary (18.00%)
 Industrials (6.00%)
 Insurance (5.00%)
 Real estate (4.00%)
 Consumer staples (4.00%)
 Health care (3.00%)
 Banks (2.00%)
 Others (1.00%)
 Cash (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Media & entertainment
9.80%
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors & semiconductor equipment
9.60%
China Mobile Ltd
Telecommunication services
7.80%
China Telecom Corp Ltd
Telecommunication services
7.00%
Meituan
Consumer services
5.00%
Alibaba Group Holding Ltd
Retailing
3.70%
Gigabyte Technology Co Ltd
Technology, hardware & equipment
3.20%
PDD Holdings Inc
Retailing
2.90%
AIA Group Ltd
Insurance
2.50%
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Pharmaceuticals, biotechnology & life sciences
2.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 112.19
+44.57%
+37.54%
FSSA China Focus Fund (USD) I 14.41
+35.08%
+26.26%
Schroder ISF-China Opportunities (USD) A Acc 384.23
+32.82%
+28.03%
FSSA China Growth Fund (USD) I 180.84
+30.58%
+21.99%
JPMorgan China Fund (USD) 66.53
+29.99%
+19.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Healthscience Fund (USD) A2 72.57
-4.51%
+1.64%
AllianceBernstein - International Health Care Portfolio (USD) A 605.36
-2.93%
+0.01%
Schroder ISF-Emerging Europe (EUR) A Acc 21.75
-2.75%
-8.03%
Franklin Global Real Estate Fund (USD) A (acc) 13.92
-2.38%
+9.18%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 72.63
-2.37%
+0.85%
Fund - Browser History
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1 Month Return
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