• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Value Partners Intelligent Funds - Chinese Mainland Focus Fund

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VAPAICM:KY

36.93 USD 0.22 0.59%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Value Partners Intelligent Funds - Chinese Mainland Focus Fund (VAPAICM)

Year To Date: +1.14% 3-Month: +13.61% 3-Year: -0.81% 52-Week Range: 31.65 - 37.67
1-Month: +8.53% 1-Year: +15.99% 5-Year: - Beta vs SHBSHR: 0.66

Mutual Fund Chart for VAPAICM

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  • VAPAICM:KY 36.93
  • 1M
  • 1Y
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Fund Profile & Information for VAPAICM

Value Partners Intelligent Funds - Chinese Mainland Focus Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve medium to long-term capital appreciation. The Fund invests primarily in investments which are related to the mainland of the People's Republic of China ("PRC"). It targest may include A shares, B shares and H shares.

Inception Date: 11-26-2003 Telephone: 852-2880-9263
Managers: -
Web Site: www.vp.com.hk

Fundamentals for VAPAICM

NAV (on 2014-07-30) 36.93
Assets (M) (on 2014-07-30) 144.73
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VAPAICM

No dividends reported

Fees & Expenses for VAPAICM

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

Top Fund Holdings for VAPAICM

Filing Date: 06/30/2014
Name Position Value % of Total
Chongqing Changan Automobile C 5,380,499 10,621,600 6.800%
China Vanke Co Ltd 4,487,008 7,966,199 5.100%
Midea Group Co Ltd 2,106,730 6,560,400 4.200%
Gree Electric Appliances Inc 1,250,446 5,935,600 3.800%
Ping An Insurance Group Co of 746,544 5,779,400 3.700%
Anhui Conch Cement Co Ltd 1,547,399 5,310,800 3.400%
China Vanke Co Ltd 3,749,827 4,998,400 3.200%
Baidu Inc 25,920 4,842,200 3.100%
Daqin Railway Co Ltd 4,300,267 4,373,600 2.800%
China Petroleum & Chemical Cor 3,767,806 3,592,600 2.300%

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

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