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Value Partners China Convergence Fund Z Usd Unhedged (0P00015ORW)

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11.080 +0.110 +1.00%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 102.48M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

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0P00015ORW Overview

Find basic information about the Value Partners China Convergence Fund Z Usd Unhedged 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 0P00015ORW 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 Change7.02%

Prev. Close10.97

Risk Rating

TTM Yield0%

ROE16.12%

IssuerValue Partners Hong Kong Limited

TurnoverN/A

ROA6.89%

Inception DateJul 24, 2013

Total Assets102.48M

ExpensesN/A

Min. Investment10,000,000

Market Cap76.4B

CategoryChina Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1096	1096	1208	677	983	1397
Fund Return	9.57%	9.57%	20.8%	-12.2%	-0.34%	3.4%
Place in category	748	748	731	184	109	76
% in Category	72	72	76	28	20	24

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		125.64M	11.97	-0.97	3.60
	Value Partners China Convergence F		102.48M	11.11	-1.96	1.41

Top Funds for China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		125.64M	11.97	-0.97	3.60
	Value Partners China Convergence F		102.48M	11.11	-1.96	1.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.72	443.40	-0.31%
Alibaba	KYG017191142	5.46	103.00	-1.72%
Xiaomi	KYG9830T1067	5.11	44.25	+2.79%
Meituan	KYG596691041	4.75	143.50	-1.31%
China Construction Bank	CNE1000002H1	3.90	6.470	+4.19%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	11.080	+0.110	+1.00%
	STANLIB Income Fu.	1.364	+0.001	+0.07%