• 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

119.39 USD 0.17 0.14%

As of 07:00:00 ET on 04/16/2014.

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

Year To Date: -6.83% 3-Month: -4.25% 3-Year: -5.94% 52-Week Range: 105.43 - 131.55
1-Month: +1.93% 1-Year: +2.58% 5-Year: +10.51% Beta vs MXCN: 0.79

Mutual Fund Chart for VAPAICB

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  • VAPAICB:KY 119.39
  • 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 2014-04-16) 119.39
Assets (M) (on 2014-04-16) 293.30
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: 03/31/2014
Name Position Value % of Total
Chongqing Changan Automobile C 10,178,642 16,901,200 5.800%
China Vanke Co Ltd 9,987,639 16,609,800 5.700%
Sands China Ltd 1,482,203 11,073,200 3.800%
Techtronic Industries Co 3,139,389 8,742,000 3.000%
China Merchants Property Devel 3,249,719 7,867,800 2.700%
ZTE Corp 3,902,348 7,576,400 2.600%
China Oilfield Services Ltd 3,104,890 7,285,000 2.500%
Sihuan Pharmaceutical Holdings 6,043,744 7,285,000 2.500%
China Mengniu Dairy Co Ltd 1,279,998 6,410,800 2.200%
Huadian Fuxin Energy Corp Ltd 11,221,648 6,119,400 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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