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Value Partners China Greenchip Fund Limited (HKD)
Last NAV
HKD
 
58.38
(Last Update : 2024/04/24)
1-Month return
 
-2.03%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
820.20M
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
58.38 - 59.41
-0.05%
+0.85%
1-Month
58.38 - 61.07
-2.03%
-1.66%
3-Month
55.23 - 61.07
+1.02%
+3.98%
1-Year
53.87 - 65.30
-6.35%
+7.93%
3-Year
48.51 - 103.87
-40.59%
-5.44%
Since Launch
8.91 - 107.96
N/A
+364.28%
Volatility
3 year annualised standard deviation
18.13%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
HKD
-6.10%
-27.50%
-6.60%
+32.60%
+29.10%
Portfolio Composition
By Market
 Hong Kong (38.00%)
 Taiwan (19.00%)
 H Shares (19.00%)
 Red Chips (13.00%)
 United States (6.00%)
 China A Shares (3.00%)
 Cash (2.00%)
By Sector
 Communication services (24.00%)
 Consumer discretionary (21.00%)
 Information technology (19.00%)
 Industrials (7.00%)
 Insurance (7.00%)
 Consumer staples (6.00%)
 Banks (4.00%)
 Materials (3.00%)
 Health care (3.00%)
 Energy (3.00%)
 Cash (2.00%)
 Others (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors & semiconductor equipment
9.80%
Tencent Holdings Ltd
Media & entertainment
9.10%
China Mobile Ltd
Telecommunication services
7.10%
China Telecom Corp Ltd
Telecommunication services
5.70%
Alibaba Group Holding Ltd
Retailing
4.90%
AIA Group Ltd
Insurance
4.50%
PDD Holdings Inc
Retailing
4.20%
China Merchants Bank Co Ltd
Banks
3.00%
Ping An Insurance (Group) Co of China Ltd
Insurance
2.80%
China BlueChemical Ltd
Materials
2.70%
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Top 5 Decliners
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1M Return
3M Return
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-8.68%
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Fund - Browser History
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1 Month Return
3 Month Return
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