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Value Partners China Greenchip Fund Limited (HKD)
Last NAV
HKD
 
58.60
(Last Update : 2023/12/07)
1-Month return
 
+1.56%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
864.40M
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
56.57 - 58.60
+0.79%
-0.51%
1-Month
56.57 - 59.34
+1.56%
+3.40%
3-Month
55.98 - 61.46
-4.04%
+0.50%
1-Year
55.98 - 71.96
-7.37%
+4.29%
3-Year
48.51 - 107.96
-31.88%
-1.46%
Since Launch
8.91 - 107.96
N/A
+339.39%
Volatility
3 year annualised standard deviation
19.29%
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 (45.00%)
 Taiwan (18.00%)
 H Shares (17.00%)
 Red Chips (10.00%)
 China A Shares (6.00%)
 United States (3.00%)
 Cash (1.00%)
By Sector
 Consumer discretionary (25.00%)
 Information technology (22.00%)
 Communication services (20.00%)
 Industrials (7.00%)
 Insurance (7.00%)
 Consumer staples (5.00%)
 Banks (4.00%)
 Health care (3.00%)
 Materials (2.00%)
 Energy (2.00%)
 Others (2.00%)
 Cash (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Media & entertainment
9.70%
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors & semiconductor equipment
8.00%
Alibaba Group Holding Ltd
Retailing
5.50%
Meituan
Consumer services
5.20%
China Telecom Corp Ltd
Telecommunication services
4.60%
China Mobile Ltd
Telecommunication services
3.80%
AIA Group Ltd
Insurance
3.70%
PDD Holdings Inc
Retailing
3.30%
Ping An Insurance (Group) Co of China Ltd
Insurance
3.20%
Unimicron Technology Corp
Technology, hardware & equipment
2.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.62
+9.84%
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Invesco Gold & Special Minerals Fund (USD) A Acc 6.05
+9.40%
+5.03%
Franklin Global Growth Fund - A (acc) USD 27.23
+9.09%
+1.91%
Allianz Europe Equity Growth - Class AT (EUR) Acc. 350.01
+8.67%
+3.74%
JP Morgan Sustainable Infrastructure Fund(USD) 7.85
+8.58%
+4.25%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 20.45
-6.51%
-9.14%
JPMorgan China Fund (USD) 54.68
-6.10%
-11.75%
Guotai Junan Greater China Growth Fund (HKD) 85.34
-3.98%
-7.05%
JPMorgan Greater China Fund (USD) 43.19
-3.94%
-7.83%
Schroder ISF-Hong Kong Equity (HKD) A Acc 361.92
-3.29%
-6.84%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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