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

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56.060 +0.790 +1.43%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 125.64M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1120

Asset Class: Equity

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0P00008EW2 Overview

Find basic information about the Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A 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 0P00008EW2 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 Change11.3%

Prev. Close55.27

Risk Rating

TTM Yield0%

ROE14.38%

IssuerValue Partners Hong Kong Limited

TurnoverN/A

ROA5.16%

Inception DateNov 27, 2003

Total Assets125.64M

Expenses1.70%

Min. Investment10,000

Market Cap56.32B

CategoryChina Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1120	1120	1255	971	1122	1424
Fund Return	11.97%	11.97%	25.55%	-0.97%	2.33%	3.6%
Place in category	511	511	564	231	141	39
% in Category	53	53	61	38	26	11

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners China Convergence F		102.48M	11.11	-1.96	1.41
	Value Partners China Convergence Fu		102.48M	9.57	-12.20	3.40

Top Funds for China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners China Convergence F		102.48M	11.11	-1.96	1.41
	Value Partners China Convergence Fu		102.48M	9.57	-12.20	3.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.38	443.40	-0.31%
Xiaomi	KYG9830T1067	8.51	44.25	+2.79%
Trip.com Group Ltd	-	5.88	-	-
Meituan	KYG596691041	4.23	143.50	-1.31%
Alibaba	KYG017191142	3.96	103.00	-1.72%

Technical Summary

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

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