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  • 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

195.36 USD

As of 07:06:00 ET on 05/04/2015.

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

Year To Date: +31.96% 3-Month: +29.58% 3-Year: +18.16% 52-Week Range: 113.28 - 195.60
1-Month: +19.83% 1-Year: +66.40% 5-Year: +10.25% Beta vs MXCN: 0.84

Mutual Fund Chart for VAPAICB

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  • VAPAICB:KY 193.84
  • 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: CHENG HYE CHEAH / RENEE HUNG
Web Site: www.vp.com.hk

Fundamentals for VAPAICB

NAV (on 2015-05-04) 195.36
Assets (M) (on 2015-05-04) 585.74
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: 03/31/2015
Name Position Value % of Total
Chongqing Changan Automobile C 8,835,013 24,113,300 6.100%
China Vanke Co Ltd 8,494,609 20,160,300 5.100%
Inner Mongolia Yili Industrial 3,973,181 19,765,000 5.000%
Sunac China Holdings Ltd 14,116,845 12,254,300 3.100%
New China Life Insurance Co Lt 2,123,364 11,859,000 3.000%
Luye Pharma Group Ltd 9,812,342 11,859,000 3.000%
CGN Power Co Ltd 25,692,276 11,068,400 2.800%
Ping An Insurance Group Co of 814,644 10,277,800 2.600%
Ping An Insurance Group Co of 822,082 9,882,500 2.500%
Huadian Fuxin Energy Corp Ltd 20,162,641 9,882,500 2.500%

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

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