US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Value Partners China Greenchip Fund Limited (HKD)
Last NAV
HKD
 
61.42
(Last Update : 2022/12/05)
1-Month return
 
+16.37%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
909.00M
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
59.39 - 61.42
+3.42%
+2.33%
1-Month
52.78 - 61.42
+16.37%
+9.06%
3-Month
48.51 - 63.16
-0.81%
+4.07%
1-Year
48.51 - 89.79
-28.51%
-13.39%
3-Year
48.51 - 107.96
-7.23%
+9.33%
Since Launch
8.91 - 107.96
N/A
+338.67%
Volatility
3 year annualised standard deviation
20.36%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
HKD
-6.60%
+32.60%
+29.10%
-23.40%
+38.40%
Portfolio Composition
By Market
 Hong Kong (42.00%)
 H Shares (20.00%)
 Taiwan (18.00%)
 China A Shares (12.00%)
 Red Chips (7.00%)
 United States (2.00%)
 Cash (-1.00%)
By Sector
 Consumer discretionary (26.00%)
 Information technology (23.00%)
 Communication services (12.00%)
 Consumer staples (10.00%)
 Industrials (9.00%)
 Insurance (7.00%)
 Other financials (4.00%)
 Materials (4.00%)
 Others (3.00%)
 Banks (3.00%)
 Cash (-1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Meituan
Retailing
6.50%
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors & semiconductor equipment
6.30%
AIA Group Ltd
Insurance
4.90%
Kweichow Moutai Co Ltd
Food, beverage & tobacco
4.80%
China Mobile Ltd
Telecom services
4.00%
Tencent Holdings Ltd
Media & entertainment
3.60%
Chow Tai Fook Jewellery Group Ltd
Retailing
3.50%
Yum China Holdings Inc
Consumer services
3.30%
Alibaba Group Holding Ltd
Retailing
3.10%
China Railway Construction Corp Ltd
Capital goods
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.13
+28.51%
+23.34%
Invesco Greater China Equity Fund (USD) A 56.87
+24.88%
+5.63%
FSSA China Focus Fund (USD) I 15.28
+24.51%
+7.68%
FSSA Greater China Growth Fund (USD) I 123.40
+23.66%
+7.06%
JPMorgan Greater China (USD) 51.20
+22.58%
+3.39%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】