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Value Partners Ireland Fund Icav - Value Partners Classic Equity Fund Usd Acc (0P0000W5BJ)

Ireland

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Value Partners Equity Fund USD Unhedged historical data, for real-time data please try another search

17.640 -0.010 -0.06%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.07M

Type: Fund

Market: Ireland

Issuer: Value Partners Hong Kong Limited

ISIN: IE00B7SWNS53

Asset Class: Equity

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0P0000W5BJ Overview

Find basic information about the Value Partners Ireland Fund Icav - Value Partners Classic Equity Fund Usd Acc 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 0P0000W5BJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B7SWNS53)

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Rating

1-Year Change8.35%

Prev. Close17.65

Risk Rating

TTM Yield0%

ROE18.43%

IssuerValue Partners Hong Kong Limited

Turnover96.13%

ROA9.91%

Inception DateMay 14, 2012

Total Assets2.07M

Expenses2.16%

Min. Investment10,000

Market Cap26.38B

CategoryGreater China Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1067	1145	664	933	1335
Fund Return	7.96%	6.72%	14.47%	-12.74%	-1.37%	2.93%
Place in category	230	244	186	190	151	77
% in Category	86	88	69	78	81	57

Top Funds for Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Greater China Growth Fund Class I A	864.53M	16.70	-5.68	5.89
Greater China Growth Fund Class I D	864.53M	16.59	-5.71	5.86
Greater China Growth Fund Class III	864.53M	17.11	-5.22	6.41
Greater China Growth Fund Class IV	864.53M	9.52	-8.18	4.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.90	1,040.00	+2.97%
Tencent Holdings Ltd	-	7.69	-	-
PDD Holdings Inc ADR	-	5.53	-	-
Meituan Class B	-	4.15	-	-
Kweichow Moutai	CNE0000018R8	3.76	1,502.23	-0.37%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Eq.	17.640	-0.010	-0.06%
	TongYang Retireme.	1,016.820	-0.010	-0.00%