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Value Partners High-Dividend Stocks Fund (USD)
Last NAV
USD
 
70.33
(Last Update : 2016/04/20)
1-Month return
 
0.00%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
1.41B
Sector High Dividend
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
70.33 - 70.33
0.00%
-1.28%
1-Month
70.33 - 70.33
0.00%
+3.05%
3-Month
70.33 - 70.33
0.00%
+12.83%
1-Year
70.33 - 70.33
0.00%
-9.68%
3-Year
70.33 - 70.33
0.00%
+9.19%
Since Launch
9.81 - 86.86
+603.30%
+355.77%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+3.50%
+13.90%
+14.90%
-14.20%
+32.90%
USD
+3.50%
+13.90%
+14.90%
-14.20%
+32.90%
Portfolio Composition
By Market
 H-shares (32.00%)
 Red Chips (16.00%)
 Hong Kong (13.00%)
 South Korea (13.00%)
 Taiwan (9.00%)
 India (7.00%)
 China A-shares (4.00%)
 Cash (3.00%)
 Singapore (2.00%)
 Others (1.00%)
By Sector
 Information technology (22.00%)
 Industrials (15.00%)
 Banks (14.00%)
 Communication services (14.00%)
 Other financials (9.00%)
 Consumer discretionary (6.00%)
 Insurance (5.00%)
 Real estate (5.00%)
 Cash (3.00%)
 Utilities (3.00%)
 Health care (3.00%)
 Others (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
China Telecom Corp Ltd
Telecom services
7.40%
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors & semiconductor equipment
5.70%
Samsung Electronics Co Ltd
Technology, hardware & equipment
5.40%
China Merchants Bank Co Ltd
Banks
4.10%
China Construction Bank Corp
Banks
3.90%
China State Construction International Holdings Ltd
Capital goods
3.10%
Sinopharm Group Co Ltd
Pharmaceuticals, biotechnology & life sciences
2.90%
China Railway Group Ltd
Capital goods
2.50%
Far East Horizon Ltd
Diversified financials
2.30%
KB Financial Group Inc
Banks
2.20%
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Fund Name
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1M Return
3M Return
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+12.26%
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BlackRock US Growth Fund (USD) A2 28.48
+11.82%
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AllianceBernstein - International Technology Portfolio (USD) A 542.83
+11.62%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Hong Kong Equity (USD) A 238.72
-3.32%
+28.01%
Allianz China Equity (USD) A 61.52
-3.30%
+29.62%
BlackRock World Gold Fund (USD) A2 34.32
-2.67%
+18.10%
Schroder ISF-Indian Equity (USD) A Acc 241.83
-2.66%
-5.20%
JPMorgan China (USD) 77.77
-2.60%
+29.31%
Fund - Browser History
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1 Month Return
3 Month Return
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