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

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11.050 +0.030 +0.27%

19/11 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.34M

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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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Rating

1-Year Change - 23.16%

Prev. Close11.02

Risk Rating

TTM Yield0%

ROE16.58%

IssuerValue Partners Hong Kong Limited

TurnoverN/A

ROA8.09%

Inception DateJul 24, 2013

Total Assets97.34M

ExpensesN/A

Min. Investment10,000,000

Market Cap71.75B

CategoryChina Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	926	1134	909	677	983	1397
Fund Return	-7.41%	13.42%	-9.08%	-12.2%	-0.34%	3.4%
Place in category	293	851	222	184	109	76
% in Category	37	80	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		112.1M	4.93	-15.07	3.99
	Value Partners China Convergence F		97.34M	11.71	-12.17	2.31

Top Funds for China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		112.1M	4.93	-15.07	3.99
	Value Partners China Convergence F		97.34M	11.71	-12.17	2.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.64	407.60	-0.78%
PDD Holdings DRC	US7223041028	7.38	116.49	-1.01%
Alibaba	KYG017191142	6.44	84.40	-0.41%
Meituan	KYG596691041	6.29	172.70	-1.20%
China Construction Bank	CNE1000002H1	4.38	5.950	-0.67%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Partners Ch.	11.050	+0.030	+0.27%
S&P 500 Futures	5,913.25	-24.50	-0.41%
AMOne Global ESG .	18,899.000	+118.000	+0.63%