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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
 
1.98B
Sector High Dividend
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
70.33 - 70.33
0.00%
-2.09%
1-Month
70.33 - 70.33
0.00%
-6.37%
3-Month
70.33 - 70.33
0.00%
-3.38%
1-Year
70.33 - 70.33
0.00%
-21.41%
3-Year
70.33 - 70.33
0.00%
+4.15%
Since Launch
9.81 - 86.86
+603.30%
+317.77%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+13.90%
+14.90%
-14.20%
+32.90%
-0.20%
Portfolio Composition
By Market
 Hong Kong (25.00%)
 H Shares (20.00%)
 South Korea (15.00%)
 Red Chips (13.00%)
 Taiwan (10.00%)
 India (6.00%)
 China A-shares (3.00%)
 United States (3.00%)
 Indonesia (2.00%)
 Cash (1.00%)
 Singapore (1.00%)
 Others (1.00%)
By Sector
 Information Technology (20.00%)
 Industrials (13.00%)
 Consumer Discretionary (13.00%)
 Real estate (12.00%)
 Communication Services (10.00%)
 Other financials (10.00%)
 Banks (8.00%)
 Materials (4.00%)
 Health care (3.00%)
 Utilities (2.00%)
 Insurance (2.00%)
 Energy (1.00%)
 Consumer staples (1.00%)
 Cash (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors & semiconductor equipment
5.10%
Samsung Electronics Co Ltd Preference Shares
Technology, hardware & equipment
5.00%
China Construction Bank Corporation
Banks
4.60%
China Yongda Automobiles Services Holdings Ltd
Retailing
3.30%
Korea Investment Holdings Co Ltd
Diversified financials
3.00%
China Telecom Corp Ltd
Telecom services
2.80%
China Resources Land Ltd
Real estate
2.70%
Sinopharm Group Co Ltd
Pharmaceuticals, biotechnology & life sciences
2.60%
Pinduoduo Inc
Retailing
2.30%
Semiconductor Manufacturing International Corporation
Semiconductors & semiconductor equipment
2.00%
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Fund Name
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 45.66
-17.18%
-14.48%
Janus Henderson Global Technology and Innovation Fund (USD) A2 113.01
-12.52%
-5.79%
AllianceBernstein - International Technology Portfolio (USD) A 477.31
-12.52%
-2.50%
BlackRock US Growth Fund (USD) A2 26.24
-11.83%
-2.05%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 23.42
-11.22%
-5.41%
Fund - Browser History
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1 Month Return
3 Month Return
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