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Value Partners China Convergence Fund (0P00008EB6)

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302.860 -3.160    -1.03%
05/03 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Cayman Islands
Issuer:  Value Partners Hong Kong Limited
ISIN:  KYG9317Q1047 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 327.4M
Value Partners China Convergence Fund 302.860 -3.160 -1.03%
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Rating
1-Year Change55.59%
Prev. Close306.02
Risk Rating
TTM Yield0%
ROE16.13%
IssuerValue Partners Hong Kong Limited
TurnoverN/A
ROA2.53%
Inception DateJul 14, 2000
Total Assets327.4M
ExpensesN/A
Min. Investment10,000
Market Cap27.45B
CategoryChina Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1475 1229 1475 1539 1984 2096
Fund Return 47.49% 22.89% 47.49% 15.46% 14.69% 7.68%
Place in category 207 100 207 101 195 97
% in Category 28 12 28 20 37 36

Top Equity Funds by Value Partners Hong Kong Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Value Partners China Convergence Fu 327.4M 20.57 11.92 -
  Value Partners Chinese Mainland Foc 253.28M 73.59 19.34 10.62

Top Funds for China Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Value Partners China Convergence Fu 327.4M 20.57 11.92 -
  Value Partners Chinese Mainland Foc 253.28M 73.59 19.34 10.62

Top Holdings

Name ISIN Weight % Last Change %
Alibaba Group Holding Ltd - 8.76 - -
  China Construction Bank CNE1000002H1 7.67 6.500 -0.91%
  ICBC CNE1000003G1 7.20 5.550 -0.18%
  Poly Real Estate Group CNE000001ND1 5.08 15.06 -0.79%
  Industrial Bank CNE000001QZ7 4.67 23.21 -2.36%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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