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

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55.420 +0.220 +0.40%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 114.8M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1120

Asset Class: Equity

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0P00008EW2 Overview

Find basic information about the Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008EW2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: KYG9317Q1120)

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Technical Chart

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Rating

1-Year Change8.84%

Prev. Close55.2

Risk Rating

TTM Yield0%

ROE14.99%

IssuerValue Partners Hong Kong Limited

TurnoverN/A

ROA6.28%

Inception DateNov 27, 2003

Total Assets114.8M

Expenses1.70%

Min. Investment10,000

Market Cap58.73B

CategoryChina Equity

What is your sentiment on Value Partners Chinese Mainland Focus?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1120	981	603	1016	1393
Fund Return	0.7%	12.04%	-1.9%	-15.5%	0.32%	3.37%
Place in category	910	365	917	643	83	43
% in Category	94	37	94	81	16	12

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners China Convergence Fu		97.17M	-7.41	-12.20	3.40
	Value Partners China Convergence F		97.17M	5.78	-12.46	1.60

Top Funds for China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners China Convergence Fu		97.17M	-7.41	-12.20	3.40
	Value Partners China Convergence F		97.17M	5.78	-12.46	1.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.98	420.00	-0.05%
Meituan	KYG596691041	7.71	155.10	-0.32%
Xiaomi	KYG9830T1067	7.59	32.75	+3.15%
Alibaba	KYG017191142	7.33	83.15	+2.65%
JD	KYG8208B1014	5.35	140.90	+0.93%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	55.420	+0.220	+0.40%