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Value Partners Classic Fund A Units Usd (LP60006752)

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375.460 +3.160    +0.85%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000264868 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 852.43M
Value Partners Classic Fund A Units USD 375.460 +3.160 +0.85%

LP60006752 Overview

 
Find basic information about the Value Partners Classic Fund A Units Usd 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 LP60006752 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.68%
Prev. Close372.3
Risk Rating
TTM Yield0%
ROE18.12%
IssuerN/A
Turnover204.30%
ROA9.44%
Inception DateApr 01, 1993
Total Assets852.43M
Expenses3.36%
Min. Investment100,000
Market Cap33.27B
CategoryGreater China Equity
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Value Partners Classic Fund A Units Usd Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1154 1095 1164 766 1155 1542
Fund Return 15.45% 9.52% 16.4% -8.51% 2.92% 4.43%
Place in category 195 195 169 104 86 65
% in Category 71 64 64 46 53 48

Top Equity Funds by Value Partners Hong Kong Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Value Partners High Dividend StocA2 1.45B 18.70 -0.32 4.25
  Value Partners High Dividend StockZ 1.45B 18.93 0.04 4.70
  Value Partners High Dividend StoUA1 1.45B 18.71 -0.33 4.32
  Value Partners Classic Fund C Uni 852.43M 15.03 -8.97 3.88
  Value Partners Classic Fund B Units 852.43M 15.01 -8.96 3.94

Top Funds for Greater China Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Value Partners Classic Fund C Uni 852.43M 15.03 -8.97 3.88
  Value Partners Classic Fund B Units 852.43M 15.01 -8.96 3.94

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.83 1,050.00 +0.96%
  Tencent Holdings KYG875721634 9.51 426.60 +1.81%
  PDD Holdings DRC US7223041028 7.27 122.32 +1.46%
  Meituan KYG596691041 5.58 192.90 +2.77%
  Xiaomi KYG9830T1067 4.78 28.20 +3.30%

Technical Summary

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