• 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

139.85 USD 0.000.00%

As of 05:46:00 ET on 12/19/2014.

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

Year To Date: +9.14% 3-Month: +4.02% 3-Year: +9.91% 52-Week Range: 113.28 - 142.74
1-Month: +3.72% 1-Year: +9.81% 5-Year: +4.11% Beta vs MXCN: 0.77

Mutual Fund Chart for VAPAICB

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  • VAPAICB:KY 139.85
  • 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 2014-12-19) 139.85
Assets (M) (on 2014-12-19) 325.10
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: 11/28/2014
Name Position Value % of Total
Chongqing Changan Automobile C 9,543,497 20,243,000 6.200%
China Vanke Co Ltd 10,487,615 18,610,500 5.700%
Inner Mongolia Yili Industrial 3,924,389 15,672,000 4.800%
China Vanke Co Ltd 6,378,099 13,060,000 4.000%
New China Life Insurance Co Lt 2,521,300 11,427,500 3.500%
ZTE Corp 4,365,699 10,448,000 3.200%
Sunac China Holdings Ltd 8,779,839 8,162,500 2.500%
Huadian Fuxin Energy Corp Ltd 15,216,980 8,162,500 2.500%
Luye Pharma Group Ltd 6,206,141 8,162,500 2.500%
People's Insurance Co Group of 14,815,511 7,183,000 2.200%

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

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