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

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55.370 -0.170 -0.31%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 138.51M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1120

Asset Class: Equity

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0P00008EW2 Overview

Information on users’ sentiments for the Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Call	Open Rate	End Date	Chg. %
Feb 04, 2021	Hermann Albrecht		111.100	Feb 08, 2021 @ 111.430	+0.30%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	55.370	-0.170	-0.31%