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Value Partners Classic Fund (USD) A
Last NAV
USD
 
256.14
(Last Update : 2015/09/17)
1-Month return
 
0.00%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
845.50M
Sector General
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
256.14 - 256.14
0.00%
-2.57%
1-Month
256.14 - 256.14
0.00%
-0.83%
3-Month
256.14 - 256.14
0.00%
-1.42%
1-Year
256.14 - 256.14
0.00%
+9.41%
3-Year
256.14 - 256.14
0.00%
-0.31%
Since Launch
10.00 - 340.88
+2,461.40%
+393.38%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-5.00%
-28.10%
-6.60%
+37.60%
+32.40%
USD
-5.00%
-28.10%
-6.60%
+37.60%
+32.40%
Portfolio Composition
By Market
 Hong Kong (46.00%)
 Taiwan (16.00%)
 H Shares (15.00%)
 United States (10.00%)
 China A Shares (7.00%)
 Red Chips (5.00%)
 Cash (1.00%)
By Sector
 Consumer discretionary (36.00%)
 Information technology (24.00%)
 Communication services (9.00%)
 Insurance (8.00%)
 Industrial (6.00%)
 Banks (4.00%)
 Utilities (3.00%)
 Consumer staples (3.00%)
 Other financials (2.00%)
 Health care (2.00%)
 Other (2.00%)
 Cash (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Xiaomi Corp
Technology, hardware & equipment
8.30%
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors & semiconductor equipment
8.20%
Tencent Holdings Ltd
Media & entertainment
8.00%
Meituan
Consumer services
7.80%
Trip.com Group Ltd
Consumer services
7.00%
JD.com Inc
Retailing
4.60%
Alibaba Group Holding Ltd
Retailing
4.00%
PDD Holdings Inc
Retailing
4.00%
China Merchants Bank Co Ltd
Banks
3.70%
SIIC Environment Holdings Ltd
Utilities
3.00%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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-11.29%
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-7.92%
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-10.28%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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