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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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324.950 +5.050 +1.58%

23/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 827.34M

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264868

Asset Class: Equity

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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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Technical Chart

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Rating

1-Year Change - 7.78%

Prev. Close319.9

Risk Rating

TTM Yield0%

ROE19.48%

IssuerValue Partners Hong Kong Limited

Turnover204.30%

ROA10.73%

Inception DateApr 01, 1993

Total Assets827.34M

Expenses3.36%

Min. Investment100,000

Market Cap29.66B

CategoryGreater China Equity

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Value Partners Classic Fund A Units Usd Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	994	908	615	952	1501
Fund Return	-0.65%	-0.65%	-9.19%	-14.95%	-0.98%	4.15%
Place in category	162	162	82	86	81	49
% in Category	67	67	40	46	47	35

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.35B	2.06	-5.93	3.61
Value Partners High Dividend StockZ	1.35B	2.17	-5.54	4.11
Value Partners High Dividend StoUA1	1.35B	2.11	-5.94	3.71
Value Partners Classic Fund C Uni	827.34M	-0.72	-15.39	3.60
Value Partners Classic Fund B Units	827.34M	-1.89	-16.75	3.11

Top Funds for Greater China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Classic Fund C Uni		827.34M	-0.72	-15.39	3.60
	Value Partners Classic Fund B Units		827.34M	-1.89	-16.75	3.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.46	754.00	+1.62%
PDD Holdings DRC	US7223041028	9.34	127.55	-0.37%
Tencent Holdings	KYG875721634	8.77	344.20	+3.55%
Kweichow Moutai	CNE0000018R8	6.13	1,693.60	+0.08%
Beijing Tong Ren Tang	HK0000145638	3.29	9.26	+1.76%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	324.950	+5.050	+1.58%