US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Value Partners High-Dividend Stocks Fund (USD)
Last NAV
USD
 
70.33
(Last Update : 2016/04/20)
1-Month return
 
0.00%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
1.44B
Sector High Dividend
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
70.33 - 70.33
0.00%
+0.93%
1-Month
70.33 - 70.33
0.00%
+0.54%
3-Month
70.33 - 70.33
0.00%
+3.68%
1-Year
70.33 - 70.33
0.00%
+14.29%
3-Year
70.33 - 70.33
0.00%
+0.56%
Since Launch
9.81 - 86.86
+603.30%
+401.23%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+4.10%
-18.90%
+3.50%
+13.90%
+14.90%
USD
+4.10%
-18.90%
+3.50%
+13.90%
+14.90%
Portfolio Composition
By Market
 Hong Kong (20.00%)
 South Korea (17.00%)
 H-shares (17.00%)
 Red Chips (13.00%)
 Taiwan (10.00%)
 India (9.00%)
 Others (5.00%)
 Cash (4.00%)
 Indonesia (3.00%)
 Singapore (2.00%)
By Sector
 Information technology (19.00%)
 Industrials (15.00%)
 Communication services (15.00%)
 Banks (11.00%)
 Consumer discretionary (9.00%)
 Real estate (7.00%)
 Other financials (7.00%)
 Consumer staples (5.00%)
 Cash (4.00%)
 Insurance (3.00%)
 Health care (2.00%)
 Utilities (2.00%)
 Other (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors & semiconductor equipment
7.60%
Samsung Electronics Co Ltd
Technology,hardware & equipment
6.10%
China Telecom Corp Ltd
Telecommunication services
5.00%
China Construction Bank Corp
Banks
4.80%
China State Construction International Holdings Ltd
Capital goods
4.20%
China Everbright Environment Group Ltd
Commercial services & supplies
3.20%
Hyundai Motor Co
Automobiles & components
2.60%
HKT Trust & HKT Ltd
Telecommunication services
2.10%
China Pacific Insurance (Group) Co Ltd
Insurance
2.10%
Unimicron Technology Corp
Technology,hardware & equipment
1.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 366.23
+14.90%
+22.39%
BlackRock Japan Flexible Equity Fund (EUR) A2 19.25
+11.21%
+7.90%
BlackRock Japan Flexible Equity Fund (EUR) C2 15.06
+11.14%
+7.65%
Fidelity Funds - Global Financial Services Fund A-EUR 67.61
+10.82%
+13.82%
Schroder ISF-US Smaller Companies Impact (USD) A Acc 253.24
+10.08%
+11.23%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 55.90
-10.52%
-15.32%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,886.15
-7.95%
-11.65%
Baring Latin America Fund (USD) Y-Inc 28.65
-7.46%
-12.14%
JPMorgan Korea Fund (USD) 63.79
-7.35%
-8.53%
Baring Hong Kong China Fund (USD) A Y-Inc 1,027.64
-6.46%
+11.01%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】