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Value Partners China Convergence Fund (0P00008EB6)

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190.930 +5.540 +2.99%

26/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 119.16M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1047

Asset Class: Equity

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0P00008EB6 Overview

Find basic information about the Value Partners China Convergence Fund 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 0P00008EB6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change28.68%

Prev. Close185.39

Risk Rating

TTM Yield0%

ROE16.66%

IssuerValue Partners Hong Kong Limited

TurnoverN/A

ROA7.38%

Inception DateJul 14, 2000

Total Assets119.16M

ExpensesN/A

Min. Investment10,000

Market Cap88.96B

CategoryChina Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	974	1198	730	949	1122
Fund Return	0.21%	-2.61%	19.79%	-9.94%	-1.05%	1.16%
Place in category	717	648	721	437	142	157
% in Category	65	68	80	61	25	43

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		132.4M	1.10	-9.78	3.34
	Value Partners China Convergence Fu		115.73M	-7.41	-12.20	3.40

Top Funds for China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		132.4M	1.10	-9.78	3.34
	Value Partners China Convergence Fu		115.73M	-7.41	-12.20	3.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.65	127.50	-6.04%
Tencent Holdings	KYG875721634	9.59	478.60	-3.39%
Meituan	KYG596691041	6.27	162.00	-6.25%
JD	KYG8208B1014	4.46	160.60	-3.95%
PDD Holdings DRC	US7223041028	3.85	113.59	-4.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	190.930	+5.540	+2.99%