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Value Partners Intelligent Funds - China Convergence Fund (USD)
Last NAV
USD
 
154.38
(Last Update : 2023/09/28)
1-Month return
 
-4.69%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
118.50M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
153.99 - 156.92
-1.62%
-1.53%
1-Month
152.33 - 165.03
-4.69%
-3.72%
3-Month
152.33 - 173.26
-4.47%
-3.65%
1-Year
137.91 - 196.20
-2.24%
+11.91%
3-Year
137.91 - 322.10
-34.11%
+9.06%
Since Launch
9.21 - 322.10
+1,443.80%
+328.43%
Volatility
3 year annualised standard deviation
21.17%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-29.00%
-14.80%
+47.50%
+20.20%
-13.20%
Portfolio Composition
By Market
 China A Shares (65.00%)
 Hong Kong (26.00%)
 H-shares (4.00%)
 United States (4.00%)
 Red Chips (3.00%)
 Cash (-2.00%)
By Sector
 Consumer Discretionary (26.00%)
 Information technology (15.00%)
 Insurance (10.00%)
 Health Care (8.00%)
 Information technology (8.00%)
 Consumer staples (8.00%)
 Banks (6.00%)
 Industrials (6.00%)
 Utilities (4.00%)
 Materials (4.00%)
 Other financials (4.00%)
 Real estate (3.00%)
 Cash (-2.00%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
Media & entertainment
7.90%
Alibaba Group Holding Ltd
Retailing
6.80%
East Money Information Co Ltd
Diversified financials
4.30%
China Merchants Bank Co Ltd
Banks
4.20%
Maxscend Microelectronics Co Ltd
Technology, hardware & equipment
4.10%
Pinduoduo Inc ADR
Retailing
4.00%
Oppein Home Group In
Consumer durables & apparel
3.90%
Shanghai Fudan Microelectronics Group Co Ltd
Semiconductors & semiconductor equipment
3.80%
AIA Group Ltd
Insurance
3.70%
Midea Group Co Ltd
Consumer durables & apparel
3.10%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 571.84
-14.90%
-22.36%
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-9.47%
-2.44%
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-5.35%
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Fund - Browser History
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3 Month Return
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