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Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD)
Last NAV
USD
 
55.23
(Last Update : 2024/12/23)
1-Month return
 
+4.82%
Fund House Value Partners Limited
Fund Type Balanced Funds
Fund Size
 
138.50M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
54.95 - 55.27
+0.51%
-1.56%
1-Month
52.13 - 57.22
+4.82%
-1.45%
3-Month
45.97 - 58.22
+20.14%
-0.97%
1-Year
44.43 - 58.22
+8.46%
+4.13%
3-Year
44.43 - 88.07
-36.76%
-9.09%
Since Launch
9.69 - 119.72
+452.30%
+154.73%
Volatility
3 year annualised standard deviation
22.56%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-12.50%
-31.50%
-13.20%
+73.60%
+36.60%
Portfolio Composition
By Market
 Hong Kong (49.00%)
 H-shares (20.00%)
 United States (14.00%)
 China A-shares (14.00%)
 Cash (2.00%)
 Others (1.00%)
By Sector
 Consumer Discretionary (40.00%)
 Information technology (14.00%)
 Industrials (11.00%)
 Insurance (10.00%)
 Communication services (8.00%)
 Banks (4.00%)
 Consumer staples (3.00%)
 Materials (3.00%)
 Other financials (2.00%)
 Health care (2.00%)
 Cash (2.00%)
 Other (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Xiaomi Corp
Technology, hardware & equipment
9.20%
Trip.com Group Ltd
Consumer services
7.60%
Meituan
Consumer services
6.90%
Tencent Holdings Ltd
Media & entertainment
6.30%
Alibaba Group Holding Ltd
Retailing
4.90%
PDD Holdings Inc
Retailing
4.60%
JD.com Inc
Retailing
4.50%
Ping An Insurance (Group) Co of China Ltd
Insurance
3.90%
China Merchants Bank Co Ltd
Banks
3.00%
AIA Group Ltd
Insurance
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) 55.23
+4.82%
+20.14%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Global Fund (USD)A (Ydis) 29.05
-6.98%
-6.77%
Franklin Income Fund (USD) A(Mdis) 9.54
-3.54%
-4.89%
Allianz Oriental Income - Class AT (USD) Acc. 225.70
-2.18%
-2.59%
BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged 7.44
-2.11%
-3.00%
BlackRock Global Multi-Asset Income Fund (NZD) A8 Hedged 7.66
-2.05%
-3.04%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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