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Value Partners Classic Fund (USD) A
Last NAV
USD
 
256.14
(Last Update : 2015/09/17)
1-Month return
 
0.00%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
1.74B
Sector General
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
256.14 - 256.14
0.00%
+1.88%
1-Month
256.14 - 256.14
0.00%
-5.76%
3-Month
256.14 - 256.14
0.00%
-11.87%
1-Year
256.14 - 256.14
0.00%
-17.89%
3-Year
256.14 - 256.14
0.00%
+8.41%
Since Launch
10.00 - 340.88
+2,461.40%
+338.30%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+37.60%
+32.40%
-23.10%
+44.90%
-3.20%
USD
+37.60%
+32.40%
-23.10%
+44.90%
-3.20%
Portfolio Composition
By Market
 Hong Kong (45.00%)
 China A Shares (15.00%)
 Taiwan (14.00%)
 United States (13.00%)
 H Shares (11.00%)
 Red Chips (5.00%)
 Cash (-3.00%)
By Sector
 Consumer discretionary (29.00%)
 Information technology (21.00%)
 Industrials (12.00%)
 Communication services (9.00%)
 Banks (9.00%)
 Consumer staples (8.00%)
 Insurance (6.00%)
 Health care (4.00%)
 Utilities (2.00%)
 Materials (2.00%)
 Other financials (1.00%)
 Cash (-3.00%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Media & entertainment
8.80%
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors & semiconductor equipment
7.70%
貴州茅台酒股份有限公司
Food, beverage & tobacco
6.30%
Pinduoduo Inc
Retailing
6.00%
China Merchants Bank Co Ltd
Banks
4.80%
Vipshop Holdings Ltd
Retailing
4.80%
COSCO SHIPPING Holdings Co Ltd
Transportation
3.90%
Techtronic Industries Co Ltd
Capital goods
3.90%
AIA Group Ltd
Insurance
3.60%
Li Ning Co Ltd
Consumer durables & apparel
3.60%
Similar Funds (By Fund Type)
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Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 437.64
+11.48%
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Aberdeen Global - All Chinese Equity Fund (USD) A2 30.33
+11.16%
+1.05%
BNP Paribas L1 Equity China Classic Cap (USD) 499.85
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+0.86%
JPMorgan China (USD) 81.93
+9.94%
+2.84%
FSSA China Focus Fund (USD) I 16.09
+9.30%
+1.55%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 57.46
-17.61%
-24.79%
Amundi Funds Equity Latin America (USD) AU 400.60
-17.01%
-21.68%
BlackRock Latin American Fund (USD) A2 52.96
-16.79%
-21.19%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.71
-16.64%
-29.33%
Franklin Natural Resources Fund (USD) A (acc) 6.90
-16.46%
-11.65%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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