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Chinese Mainland Focus Fund (USD)
Last NAV
USD
 
90.44
(Last Update : 2020/11/24)
1-Month return
 
+11.27%
Fund House Value Partners Limited
Fund Type Balanced Funds
Fund Size
 
163.00M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
87.79 - 90.44
+3.02%
+0.91%
1-Month
81.28 - 90.44
+11.27%
+4.38%
3-Month
75.02 - 90.44
+11.45%
+4.84%
1-Year
51.21 - 90.44
+72.37%
+10.25%
3-Year
41.15 - 90.44
+48.80%
+9.16%
Since Launch
9.69 - 90.44
+804.40%
+202.49%
Volatility
3 year annualised standard deviation
21.19%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+36.60%
-28.30%
+61.20%
-10.30%
+1.70%
Portfolio Composition
By Market
 China A Shares (64.00%)
 Hong Kong (29.00%)
 Cash (5.00%)
 H Shares (2.00%)
By Sector
 Consumer Discretionary (24.00%)
 Industrials (23.00%)
 Consumer Staples (17.00%)
 Information technology (16.00%)
 Health care (6.00%)
 Cash (5.00%)
 Communication services (4.00%)
 Real estate (3.00%)
 Utilities (2.00%)
Top Holdings
Asset
Attribute
Proportion
 
Meituan Dianping
Retailing
5.00%
Alibaba Group Holding Ltd
Retailing
4.50%
Centre Testing International Group Co Ltd
Commercial services & supplies
4.40%
Guangdong Haid Group Co Limited
Food, beverage & tobacco
4.20%
Shenzhen Inovance Technology Co Ltd
Capital goods
4.20%
Tencent Holdings Ltd
Media & entertainment
4.00%
Zhejiang Sanhua Intelligent Controls Co Ltd
Capital goods
3.90%
Midea Group Co Ltd
Consumer durables & apparel
3.60%
Contemporary Amperex Technology Co Ltd
Capital goods
3.40%
Kweichow Moutai Co Ltd
Food, beverage & tobacco
3.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 90.44
+11.27%
+11.45%
Templeton Global (Euro) Fund 24.03
+8.98%
+12.34%
Allianz Oriental Income (USD) AT 213.99
+7.79%
+9.58%
Franklin Income Fund (USD) A(Mdis) 10.73
+6.13%
+5.20%
JPMorgan Asia Pacific Income (USD) 31.60
+5.30%
+2.76%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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