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Value Partners Taiwan Fund (USD)
Last NAV
USD
 
37.32
(Last Update : 2024/04/19)
1-Month return
 
-2.46%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
43.10M
Sector General
Geographic Allocation Taiwan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
36.87 - 38.34
-2.66%
-1.96%
1-Month
36.87 - 38.78
-2.46%
-2.86%
3-Month
34.54 - 38.78
+7.95%
+4.76%
1-Year
26.91 - 38.78
+36.11%
+6.39%
3-Year
22.04 - 38.78
+7.99%
-5.59%
Since Launch
5.81 - 38.78
+273.20%
+360.45%
Volatility
3 year annualised standard deviation
15.48%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+43.70%
-32.00%
+22.00%
+19.60%
+27.20%
Portfolio Composition
By Market
 Taiwan (99.00%)
 Cash (1.00%)
By Sector
 Information technology (49.00%)
 Industrials (18.00%)
 Consumer discretionary (14.00%)
 Banks (6.00%)
 Consumer staples (4.00%)
 Materials (4.00%)
 Health care (2.00%)
 Insurance (2.00%)
 Cash (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors & semiconductor equipment
9.60%
Gigabyte Technology Co Ltd
Technology, hardware & equipment
5.70%
Tong Yang Industry Co Ltd
Automobiles & components
5.10%
Sporton International Inc
Commercial services & supplies
4.80%
Chicony Power Technology Co Ltd
Capital goods
4.40%
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Top 5 Decliners
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3M Return
AllianceBernstein - International Technology Portfolio (USD) A 714.61
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Fund - Browser History
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1 Month Return
3 Month Return
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