Value Partners Classic Fund Z Units USD AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.3 | -5.6 | -19.0 | -10.4 | -2.4 | |
+/-Cat | -4.1 | 1.2 | -0.3 | 2.0 | -2.5 | |
+/-B’mrk | 7.1 | 3.0 | -6.4 | -3.9 | -10.6 | |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
Key Stats | ||
NAV 26/09/2024 | USD 10.81 | |
Day Change | 3.35% | |
Morningstar Category™ | Greater China Equity | |
ISIN | HK0000293834 | |
Fund Size (Mil) 26/09/2024 | USD 879.25 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge - | -% |
Investment Objective: Value Partners Classic Fund Z Units USD Acc |
The Fund aims to achieve consistent superior returns through an investment discipline that places emphasis on the fundamental value of potential investments, which the Manager believes are being traded at deep discounts to their intrinsic values. The Fund will concentrate on investing in the markets of the Asia Pacific region (particularly in Greater China region) but without fixed geographical, sectoral or industry weightings. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Louis So 01/01/2004 | ||
Inception Date 14/07/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Hang Seng HSI PR HKD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Value Partners Classic Fund Z Units USD Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.83 |
Tencent Holdings Ltd | Communication Services | 9.51 |
PDD Holdings Inc ADR | Consumer Cyclical | 7.27 |
Meituan Class B | Consumer Cyclical | 5.58 |
Xiaomi Corp Class B | Technology | 4.78 |
Increase Decrease New since last portfolio | ||
Value Partners Classic Fund Z Units USD Acc |