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Value Partners Taiwan Fund (USD)
Last NAV
USD
 
26.02
(Last Update : 2023/01/26)
1-Month return
 
+4.12%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
65.90M
Sector General
Geographic Allocation Taiwan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.02 - 26.02
0.00%
+1.71%
1-Month
24.69 - 26.02
+4.12%
+8.03%
3-Month
22.31 - 26.43
+14.93%
+16.67%
1-Year
22.04 - 35.16
-23.81%
-6.32%
3-Year
17.15 - 36.56
+4.04%
+10.18%
Since Launch
5.81 - 36.56
+160.20%
+357.32%
Volatility
3 year annualised standard deviation
18.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+22.00%
+19.60%
+27.20%
-7.20%
+25.90%
Portfolio Composition
By Market
 Taiwan (89.00%)
 Cash (11.00%)
By Sector
 Information technology (58.00%)
 Cash (11.00%)
 Communication services (10.00%)
 Industrials (6.00%)
 Consumer discretionary (6.00%)
 Banks (4.00%)
 Consumer staples (3.00%)
 Insurance (2.00%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors & semiconductor equipment
9.80%
Arcadyan Technology Corp
Technology, hardware & equipment
6.00%
Wistron NeWeb Corp
Technology, hardware & equipment
5.10%
Chunghwa Telecom Co Ltd
Telecom services
5.10%
Far EasTone Telecommunications Co Ltd
Telecom services
4.40%
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Fund - Browser History
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1 Month Return
3 Month Return
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