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Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD)
Last NAV
USD
 
52.77
(Last Update : 2023/11/29)
1-Month return
 
+2.09%
Fund House Value Partners Limited
Fund Type Balanced Funds
Fund Size
 
122.00M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
52.66 - 53.29
+0.21%
+0.11%
1-Month
50.76 - 53.52
+2.09%
+5.07%
3-Month
49.65 - 56.20
-5.04%
-0.94%
1-Year
49.65 - 67.53
-7.78%
+0.47%
3-Year
48.54 - 119.72
-39.43%
-10.02%
Since Launch
9.69 - 119.72
+427.70%
+136.07%
Volatility
3 year annualised standard deviation
22.93%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-31.50%
-13.20%
+73.60%
+36.60%
-28.30%
Portfolio Composition
By Market
 China A-shares (46.00%)
 Hong Kong (35.00%)
 United States (9.00%)
 H-shares (5.00%)
 Cash (3.00%)
 Red Chips (2.00%)
By Sector
 Consumer Discretionary (29.00%)
 Information technology (21.00%)
 Communication services (16.00%)
 Industrials (10.00%)
 Health care (8.00%)
 Utilities (5.00%)
 Materials (3.00%)
 Cash (3.00%)
 Consumer Staples (3.00%)
 Other (2.00%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Media & entertainment
9.30%
PDD Holdings Inc
Retailing
8.90%
Alibaba Group Holding Ltd
Retailing
8.20%
Maxscend Microelectronics Co Ltd
Technology, hardware & equipment
7.10%
Luxshare Precision Industry Co Ltd
Technology, hardware & equipment
6.90%
NetEase Inc
Media & entertainment
5.50%
Zhejiang Sanhua Intelligent Controls Co Ltd
Capital goods
5.00%
Meituan
Consumer services
4.80%
ANTA Sports Products Ltd
Consumer durables & apparel
2.90%
Centre Testing International Group Co Ltd
Commercial services & supplies
2.70%
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