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F0000008M6 Value Partners Chinese Mainland Focus Fund - USD
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Value Partners Chinese Mainland Focus Fund - USD

Morningstar ID F0000008M6
Factsheet and Offering Documents
Fund Category Equity
Investment Market Sectors China Equity
Risk Level 4
Dividend Yield None
Unit price
NAV 50.58
52 Weeks Low-High USD 44.43-58.93
Last update on 2024-06-30
YTD -4.15
1W -1.96
1M -2.73
3M 3.52
6M 5.97
1Yr -12.17
3Yr -19.13
5Yr 0.01
10Yr 3.60
2023 -12.52
2022 -31.51
2021 -13.23
2020 73.59
2019 36.58
Last update on 2024-07-18
Fund Statistic
1 Yr Sharpe Ratio -0.52
1 Yr Std Dev 24.80
1 Yr Annualised Return -12.17%
3 Yr Sharpe Ratio -0.87
3 Yr Std Dev 27.02
3 Yr Annualised Return -19.13%
Last update on 2024-06-30
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

Bond Section

No relevent data.

Equity Holding Geographical Allocation

Hong Kong
United States
Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
Morningstar Overall Rating
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