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Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A (0P00008EW2)

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98.880 -0.750    -0.75%
05/03 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Cayman Islands
Issuer:  Value Partners Hong Kong Limited
ISIN:  KYG9317Q1120 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 254.04M
Value Partners Chinese Mainland Focus 98.880 -0.750 -0.75%
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Rating
1-Year Change58.54%
Prev. Close99.63
Risk Rating
TTM Yield0%
ROE21.95%
IssuerValue Partners Hong Kong Limited
TurnoverN/A
ROA10.92%
Inception DateNov 27, 2003
Total Assets254.04M
Expenses1.70%
Min. Investment10,000
Market Cap36.09B
CategoryChina Equity
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1736 1288 1736 1700 2456 2745
Fund Return 73.59% 28.79% 73.59% 19.34% 19.69% 10.62%
Place in category 37 11 37 38 47 9
% in Category 7 2 7 10 11 5

Top Equity Funds by Value Partners Hong Kong Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Value Partners China Convergence F 330.49M 47.49 15.46 7.68
  Value Partners China Convergence Fu 330.49M 20.57 11.92 -

Top Funds for China Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Value Partners China Convergence F 330.49M 47.49 15.46 7.68
  Value Partners China Convergence Fu 330.49M 20.57 11.92 -

Top Holdings

Name ISIN Weight % Last Change %
Alibaba Group Holding Ltd ADR - 7.55 - -
Tencent Holdings Ltd - 5.87 - -
BOE Technology Group Co Ltd A Shrs (SZHK) - 5.59 - -
Huaneng Renewables Corp Ltd H CNE100000WS1 5.40 - -
Brilliance China Automotive Holdings Ltd - 5.37 - -

Technical Summary

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