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China Convergence Fund (USD)
Last NAV
USD
 
180.35
(Last Update : 2022/08/11)
1-Month return
 
-4.24%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
280.00M
Sector General
Geographic Allocation China
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Rank
Fund Name
1-Month
1-Year
3-Year
01
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) +27.58% -15.49% +150.75%
02
BlackRock Latin American Fund (USD) A2 +17.78% -7.20% -15.87%
03
BlackRock Sustainable Energy Fund (USD) A2 +17.78% -12.40% +71.34%
04
BlackRock World Technology Fund (USD) A2 +16.63% -27.16% +59.61%
05
AllianceBernstein - International Technology Portfolio (USD) A +16.49% -26.63% +59.80%
06
Invesco Energy Transition Fund (USD) A +16.38% -18.58% -29.18%
07
Schroder ISF-Latin American (USD) A Acc +16.14% -4.32% +1.85%
08
Aberdeen Global - Latin American Equity Fund (USD) A2 +15.95% -11.50% -18.62%
09
Baring Latin America Fund (USD) Y-Inc +15.60% -5.14% -3.12%
10
BlackRock World Mining Fund (USD) A2 +15.21% -9.32% +61.31%
11
BlackRock World Financials Fund (USD) A2 +15.08% -23.98% +18.46%
12
Amundi Funds Equity Latin America (USD) AU +14.77% -5.38% -7.47%
13
BlackRock US Growth Fund (USD) A2 +14.68% -22.18% +31.97%
14
BlackRock Natural Resources Growth & Income Fund (USD) A2 +14.42% +17.23% +56.91%
15
BNP Paribas L1 Equity USA Growth Classic Cap (USD) +13.75% -14.11% +52.46%
16
Schroder ISF-Global Climate Change Equity (USD) A Acc +13.53% -17.76% +52.61%
17
Franklin Natural Resources Fund (USD) A (acc) +13.12% +30.22% +38.43%
18
BlackRock European Special Situations Fund (USD) A2 +13.06% -27.65% +14.65%
19
BlackRock European Special Situations Fund (USD) C2 +12.95% -28.54% +10.43%
20
AllianceBernstein - Sustainable US Thematic Portfolio (USD) A +12.87% -11.60% +55.52%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Schroder ISF-Emerging Europe (EUR) A Acc -54.73% -70.64% -62.54%
02
Guotai Junan Greater China Growth Fund (HKD) -6.48% -26.31% +18.23%
03
Fidelity Funds - China Focus Fund A-USD -6.43% -10.85% -2.43%
04
FSSA China Focus Fund (USD) I -5.99% -25.61% -5.76%
05
BNP Paribas L1 Equity China Classic Cap (USD) -5.99% -32.96% +9.43%
06
Henderson Horizon Fund China Opportunities Fund (USD) A2 -5.89% -29.96% -7.24%
07
Aberdeen Global - All Chinese Equity Fund (USD) A2 -5.14% -28.51% -2.37%
08
Allianz China Equity (USD) A -4.89% -28.90% +4.16%
09
JPMorgan China (USD) -4.62% -35.08% +22.91%
10
Allianz Hong Kong Equity (USD) A -4.42% -24.04% -2.38%
11
HGIF Chinese Equity (USD) AD -4.31% -27.48% +2.74%
12
Value Partners China Greenchip Fund Limited (HKD) -4.25% -34.85% +4.42%
13
China Convergence Fund (USD) -4.24% -30.39% +5.26%
14
Baring Hong Kong China Fund (HKD) A Y-Inc -4.17% -31.33% +14.05%
15
Baring Hong Kong China Fund (USD) A Y-Inc -4.12% -31.90% +14.04%
16
FSSA Hong Kong Growth Fund (USD) I -3.82% -23.15% -0.35%
17
BlackRock China Fund (USD) A2 -3.60% -32.75% +9.92%
18
FSSA China Growth Fund (USD) I -3.56% -27.53% +11.48%
19
JPMorgan China New Generation Fund -3.33% -17.13% +3.57%
20
Schroder ISF-Hong Kong Equity (HKD) A Acc -2.70% -21.46% +4.42%
Average Performance
+7.58% -12.44% +20.47%
Average Performance
-5.53% -28.18% +5.01%
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