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

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12.040 -0.330 -2.67%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 118.64M

Type: Fund

Market: Cayman Islands

Issuer: 惠理基金管理香港有限公司

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 Change23.33%

Prev. Close12.37

Risk Rating

TTM Yield0%

ROE16.66%

Issuer惠理基金管理香港有限公司

TurnoverN/A

ROA7.38%

Inception DateJul 24, 2013

Total Assets118.64M

ExpensesN/A

Min. Investment10,000,000

Market Cap88.96B

CategoryChina Equity

What is your sentiment on Value Partners China Convergence Fund USD Unhedged?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	926	930	909	677	983	1397
Fund Return	-7.41%	-7.05%	-9.08%	-12.2%	-0.34%	3.4%
Place in category	293	275	222	184	109	76
% in Category	37	36	29	28	20	24

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		136.24M	1.10	-9.78	3.34
	Value Partners China Convergence F		118.64M	0.21	-9.94	1.16

Top Funds for China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		136.24M	1.10	-9.78	3.34
	Value Partners China Convergence F		118.64M	0.21	-9.94	1.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.65	130.40	+2.27%
Tencent Holdings	KYG875721634	9.59	483.20	+0.96%
Meituan	KYG596691041	6.27	162.60	+0.37%
JD	KYG8208B1014	4.46	159.00	-1.00%
PDD Holdings DRC	US7223041028	3.85	112.60	-0.96%

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.	12.040	-0.330	-2.67%