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

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10.010 +0.020 +0.20%

17/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.4M

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Value Partners China Convergence Fund Z Usd Unhedged 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. (ISIN: KYG9317Q1203)

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Technical Chart

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Rating

1-Year Change - 34.58%

Prev. Close9.99

Risk Rating

TTM Yield0%

ROE19.32%

IssuerValue Partners Hong Kong Limited

TurnoverN/A

ROA10.33%

Inception DateJul 24, 2013

Total Assets93.4M

ExpensesN/A

Min. Investment10,000,000

Market Cap48.82B

CategoryChina Equity

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

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	926	1055	909	677	983	1397
Fund Return	-7.41%	5.45%	-9.08%	-12.2%	-0.34%	3.4%
Place in category	293	217	222	184	109	76
% in Category	37	21	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		111.36M	-6.10	-19.04	4.08
	Value Partners China Convergence F		93.4M	-2.77	-19.23	2.45

Top Funds for China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
KYG741673993	536.16M	1.64	-	-
Value Partners Chinese Mainland Foc	111.36M	-6.10	-19.04	4.08
Value Partners China Convergence F	93.4M	-2.77	-19.23	2.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
PDD Holdings DRC	US7223041028	9.43	113.71	+0.25%
Tencent Holdings	KYG875721634	8.92	305.20	+0.26%
Luxshare Precision A	CNE100000TP3	7.00	26.38	-2.48%
Kweichow Moutai	CNE0000018R8	6.32	1,648.39	-1.34%
Alibaba	KYG017191142	4.93	66.85	-1.55%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	10.010	+0.020	+0.20%