• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Value Partners Intelligent Funds - China Convergence Fund

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VAPAICB:KY

134.54 USD 0.10 0.07%

As of 07:02:00 ET on 08/27/2014.

Snapshot for Value Partners Intelligent Funds - China Convergence Fund (VAPAICB)

Year To Date: +4.99% 3-Month: +13.91% 3-Year: +3.48% 52-Week Range: 113.28 - 134.87
1-Month: +1.93% 1-Year: +15.35% 5-Year: - Beta vs MXCN: 0.79

Mutual Fund Chart for VAPAICB

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  • VAPAICB:KY 134.54
  • 1M
  • 1Y
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Fund Profile & Information for VAPAICB

Value Partners Intelligent Funds - China Convergence Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide unitholders with long-term capital appreciation by investing primarily in A shares (up to 35% of the underlying fund's non-cash assets) and B shares listed on the stock exchanges of Shanghai and Shenzhen, as well as H shares listed in Hong Kong.

Inception Date: 07-14-2000 Telephone: 852-2880-9263
Managers: -
Web Site: www.vp.com.hk

Fundamentals for VAPAICB

NAV (on 2014-08-27) 134.54
Assets (M) (on 2014-08-27) 321.27
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for VAPAICB

No dividends reported

Fees & Expenses for VAPAICB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VAPAICB

Filing Date: 07/31/2014
Name Position Value % of Total
Chongqing Changan Automobile C 9,862,163 21,352,899 6.800%
China Vanke Co Ltd 7,232,828 16,014,674 5.100%
China Vanke Co Ltd 7,050,796 11,304,476 3.600%
Inner Mongolia Yili Industrial 2,118,692 9,106,383 2.900%
ZTE Corp 4,031,173 8,478,357 2.700%
Techtronic Industries Co 2,704,038 8,164,344 2.600%
China Oilfield Services Ltd 3,113,656 7,850,330 2.500%
China Petroleum & Chemical Cor 7,269,296 7,222,304 2.300%
PetroChina Co Ltd 5,259,327 6,908,291 2.200%
Anhui Conch Cement Co Ltd 1,741,271 6,594,277 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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