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Value Partners Taiwan Fund (USD)
Last NAV
USD
 
38.53
(Last Update : 2024/10/08)
1-Month return
 
+3.55%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
43.40M
Sector General
Geographic Allocation Taiwan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
38.35 - 38.98
-1.15%
-1.18%
1-Month
37.14 - 40.10
+3.55%
+5.91%
3-Month
34.05 - 41.01
-5.91%
+4.06%
1-Year
29.89 - 41.01
+18.30%
+21.46%
3-Year
22.04 - 41.01
+15.50%
+1.03%
Since Launch
5.81 - 41.01
+285.30%
+404.96%
Volatility
3 year annualised standard deviation
16.20%
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 (95.00%)
 Cash (5.00%)
By Sector
 Information technology (58.00%)
 Industrials (11.00%)
 Consumer discretionary (11.00%)
 Banks (7.00%)
 Cash (5.00%)
 Materials (4.00%)
 Insurance (3.00%)
 Others (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors & semiconductor equipment
9.20%
Hon Hai Precision Industry Co Ltd
Technology, hardware & equipment
8.30%
Gigabyte Technology Co Ltd
Technology, hardware & equipment
4.80%
MediaTek Inc
Semiconductors & semiconductor equipment
4.20%
Taiwan Hon Chuan Enterprise Co Ltd
Materials
4.00%
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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
BlackRock World Healthscience Fund (USD) A2 72.57
-4.51%
+1.64%
Schroder ISF-Emerging Europe (EUR) A Acc 21.75
-4.43%
-8.51%
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-3.38%
+0.32%
Baring Eastern Europe Fund (USD) Y-Inc 42.72
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-1.77%
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Fund - Browser History
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1 Month Return
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