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Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD)
Last NAV
USD
 
54.06
(Last Update : 2024/12/05)
1-Month return
 
-4.23%
Fund House Value Partners Limited
Fund Type Balanced Funds
Fund Size
 
138.50M
Sector General
Geographic Allocation China
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Fund Type  :  Balanced Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock Global Allocation Fund (USD) A2 +2.81% +16.97% +8.40%
02
BlackRock ESG Multi-Asset Fund Class (EUR) A2 +2.71% +11.07% -0.35%
03
JPM Evergreen Fund (USD) +2.20% +17.92% +10.16%
04
AllianceBernstein - Global Conservative Portfolio (USD) A2 +1.84% +16.12% +9.15%
05
BlackRock Global Multi-Asset Income Fund (USD) A2 +1.47% +11.80% +5.34%
06
BlackRock US Dollar High Yield Bond Fund (USD) A2 +1.08% +11.30% +8.54%
07
BlackRock Global Multi-Asset Income Fund (GBP) A8 Hedged +1.05% +6.04% -11.35%
08
BlackRock Global Multi-Asset Income Fund (AUD) A8 Hedged +0.99% +5.72% -12.20%
09
BlackRock Global Multi-Asset Income Fund (USD) A6 +0.97% +5.70% -11.55%
10
BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged +0.93% +5.39% -12.40%
11
BlackRock Global Multi-Asset Income Fund (NZD) A8 Hedged +0.90% +5.51% -11.70%
12
BlackRock Global Multi-Asset Income Fund (HKD) A6 Hedged +0.88% +4.36% -14.46%
13
First Sentier Asian Bridge Fund (USD) +0.32% +8.58% -19.32%
14
Franklin Income Fund (USD) A(Mdis) +0.17% +3.77% -12.16%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) -4.23% +4.42% -36.96%
02
Allianz Oriental Income - Class AT (USD) Acc. -3.83% +11.65% -4.34%
03
Templeton Global Fund (USD)A (Ydis) -1.14% +7.95% +5.01%
04
Invesco Asia Asset Allocation Fund (USD) A Acc -0.96% +10.49% -13.17%
05
Templeton Emerging Markets Dynamic Income Fund -0.74% +12.37% +0.28%
06
JPMorgan Asia Pacific Income Fund (USD) -0.19% +9.30% -5.34%
Average Performance
+1.31% +9.30% -4.56%
Average Performance
-1.85% +9.36% -9.09%
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