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Value Partners Taiwan Fund (USD)
Last NAV
USD
 
38.95
(Last Update : 2024/12/23)
1-Month return
 
+0.10%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
45.50M
Sector General
Geographic Allocation Taiwan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
38.91 - 39.33
+0.10%
-2.21%
1-Month
38.08 - 39.53
+0.10%
-1.29%
3-Month
38.08 - 40.43
+0.33%
-0.11%
1-Year
33.07 - 41.01
+13.49%
+9.35%
3-Year
22.04 - 41.01
+8.80%
-3.15%
Since Launch
5.81 - 41.01
+289.50%
+393.27%
Volatility
3 year annualised standard deviation
15.97%
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 (100.00%)
By Sector
 Information technology (70.00%)
 Industrials (10.00%)
 Consumer discretionary (9.00%)
 Banks (4.00%)
 Insurance (3.00%)
 Materials (3.00%)
 Others (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors & semiconductor equipment
9.60%
Hon Hai Precision Industry Co Ltd
Technology, hardware & equipment
8.70%
Gigabyte Technology Co Ltd
Technology, hardware & equipment
5.00%
MediaTek Inc
Semiconductors & semiconductor equipment
4.40%
Zhen Ding Technology Holding Ltd
Technology, hardware & equipment
4.10%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Natural Resources Fund (USD) A (acc) 7.79
-12.37%
-6.71%
BlackRock World Energy Fund (USD) A2 23.89
-11.29%
-3.98%
JPM Global Natural Resources Fund (EUR) 15.12
-10.64%
-0.92%
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-10.32%
+0.55%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,762.29
-10.20%
-16.40%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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