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Value Partners Taiwan Fund (USD)
Last NAV
USD
 
39.53
(Last Update : 2024/12/05)
1-Month return
 
-1.59%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
45.50M
Sector General
Geographic Allocation Taiwan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
38.14 - 39.53
+3.64%
+1.34%
1-Month
38.08 - 40.40
-1.59%
+0.28%
3-Month
37.14 - 40.43
+6.23%
+4.60%
1-Year
33.07 - 41.01
+16.57%
+15.10%
3-Year
22.04 - 41.01
+11.95%
+1.21%
Since Launch
5.81 - 41.01
+295.30%
+403.36%
Volatility
3 year annualised standard deviation
19.08%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+43.70%
-32.00%
+22.00%
+19.60%
+27.20%
Portfolio Composition
By Market
 Taiwan (100.00%)
By Sector
 Information technology (70.00%)
 Industrials (10.00%)
 Consumer discretionary (9.00%)
 Banks (4.00%)
 Insurance (3.00%)
 Materials (3.00%)
 Others (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors & semiconductor equipment
9.60%
Hon Hai Precision Industry Co Ltd
Technology, hardware & equipment
8.70%
Gigabyte Technology Co Ltd
Technology, hardware & equipment
5.00%
MediaTek Inc
Semiconductors & semiconductor equipment
4.40%
Zhen Ding Technology Holding Ltd
Technology, hardware & equipment
4.10%
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Fund - Browser History
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1 Month Return
3 Month Return
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