• 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

33.63 USD 0.01 0.03%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -8.44% 3-Month: -4.92% 3-Year: -4.56% 52-Week Range: 29.99 - 37.67
1-Month: +1.17% 1-Year: +0.63% 5-Year: +12.23% Beta vs SHBSHR: 0.65

Mutual Fund Chart for VAPAICM

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  • VAPAICM:KY 33.63
  • 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 2014-04-16) 33.63
Assets (M) (on 2014-04-16) 155.40
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: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 5,391,827 8,966,800 5.800%
Chongqing Changan Automobile C 5,027,772 8,348,400 5.400%
Gree Electric Appliances Inc 1,442,070 6,493,200 4.200%
Ping An Insurance Group Co of 764,663 6,338,599 4.100%
Anhui Conch Cement Co Ltd 1,478,733 6,338,599 4.100%
Midea Group Co Ltd 831,717 6,029,400 3.900%
Daqin Railway Co Ltd 4,461,494 4,792,600 3.100%
SINA Corp/China 71,657 4,328,800 2.800%
China Vanke Co Ltd 3,208,561 4,174,200 2.700%
Sihuan Pharmaceutical Holdings 3,206,461 3,865,000 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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