LSE - Delayed Quote GBp

Value Partners Ireland Fund ICAV - Value Partners All China Equity Fund (0P0001N5PR.L)

615.34 -5.66 (-0.91%)
At close: August 10 at 9:00:00 PM GMT+1
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  • Previous Close 621.00
  • YTD Return -12.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.2M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 233.59%
  • Last Dividend --
  • Inception Date Oct 2, 2019

Value Partners Hong Kong Limited

Fund Family

--

Fund Category

15.2M

Net Assets

2019-10-02

Inception Date

More about Value Partners Ireland Fund ICAV - Value Partners All China Equity Fund

Performance Overview: 0P0001N5PR.L

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Trailing returns as of 8/10/2023.

YTD Return

0P0001N5PR.L
12.72%
Category
0.00%
 

1-Year Return

0P0001N5PR.L
23.37%
Category
0.00%
 

3-Year Return

0P0001N5PR.L
0.00%
Category
0.00%
 

5-Year Return

0P0001N5PR.L
0.00%
Category
0.00%
 

Holdings: 0P0001N5PR.L

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Top 10 Holdings (44.87% of Total Assets)

SymbolCompany% Assets
0700.HK
0700.HK 9.64%
600519.SS
600519.SS 5.07%
9988.HK
9988.HK 4.82%
3690.HK
3690.HK 4.74%
600036.SS
600036.SS 3.59%
300059.SZ
300059.SZ 3.45%
2057.HK
2057.HK 3.41%
02318
02318 3.40%
601318.SS
601318.SS 3.38%
0728.HK
0728.HK 3.38%

Sector Weightings

Sector0P0001N5PR.L
Financial Services   24.30%
Consumer Cyclical   17.67%
Communication Services   16.37%
Industrials   12.12%
Consumer Defensive   8.78%
Healthcare   7.46%
Real Estate   5.28%
Basic Materials   4.38%
Technology   3.06%
Utilities   0.58%
Energy   0.00%
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Recent News: 0P0001N5PR.L

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Research Reports: 0P0001N5PR.L

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PVIVX Paradigm Micro-Cap
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BPTIX Baron Partners Institutional
221.22
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BPTRX Baron Partners Retail
211.85
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MFLLX Morgan Stanley Inst Inception R6
16.80
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MSSGX Morgan Stanley Inst Inception I
16.61
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RYVLX Rydex NASDAQ-100 2x Strategy A
566.68
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RYVYX Rydex NASDAQ-100 2x Strategy H
566.49
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UOPIX ProFunds UltraNASDAQ-100 Fund
117.87
+3.32%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
398.47
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UOPSX ProFunds UltraNASDAQ-100 Fund
81.09
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
59.89
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
75.29
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FSELX Fidelity Select Semiconductors
34.98
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FELCX Fidelity Advisor Semiconductors C
67.05
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FIKGX Fidelity Advisor Semiconductors Z
93.68
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FELAX Fidelity Advisor Semiconductors A
85.74
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FELIX Fidelity Advisor Semiconductors I
93.38
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FELTX Fidelity Advisor Semiconductors M
79.51
+2.97%
 
NESGX Needham Small Cap Growth Retail
19.10
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RYSIX Rydex Electronics Inv
432.83
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RYSAX Rydex Electronics H
379.83
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RYELX Rydex Electronics A
392.25
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RYSCX Rydex Electronics C
329.14
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UPDDX Upright Growth & Income
19.92
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LSHEX Kinetics Spin-Off and Corp Rest No Load
36.56
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.60
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.11
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LSHUX Kinetics Spin-Off and Corp Rest Instl
34.85
+2.56%
 
ACFOX American Century Focused Dynamic Gr Inv
71.13
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ACFSX American Century Focused Dynamic Gr I
72.48
+2.55%
 
NEAIX Needham Aggressive Growth Institutional
50.34
+2.55%
 
ACFDX American Century Focused Dynamic Gr A
69.31
+2.54%
 
NEAGX Needham Aggressive Growth Retail
47.67
+2.54%
 
ACFCX American Century Focused Dynamic Gr R
67.52
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CMGVX Columbia Select Mid Cap Gro Fd I2
28.98
+2.44%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
29.08
+2.43%
 
UMPIX ProFunds UltraMid Cap Fund
68.03
+2.42%
 
UMPSX ProFunds UltraMid Cap Fund
52.51
+2.42%
 
CLSPX Columbia Select Mid Cap Gro Fd I
28.41
+2.42%
 
ATVPX Alger 35 Z
18.71
+2.41%
 
CBSAX Columbia Select Mid Cap Growth Fund A
24.29
+2.40%
 
CSCRX Columbia Small Cap Growth Inst2
29.97
+2.39%
 
CGOAX Columbia Small Cap Growth A
26.56
+2.39%
 
CSGYX Columbia Small Cap Growth Inst3
30.50
+2.38%
 
CLSDX Columbia Select Mid Cap Gro S
28.41
+2.38%
 
LGLQX Lord Abbett Growth Leaders Fund
46.62
+2.37%
 
CMSCX Columbia Small Cap Growth Inst
29.37
+2.37%
 
CMSHX Columbia Small Cap Growth S
29.37
+2.37%
 
CCRIX Columbia Small Cap Growth Fund
25.50
+2.37%
 
LGLRX Lord Abbett Growth Leaders Fund
46.73
+2.37%
 
CGOCX Columbia Small Cap Growth C
18.61
+2.37%
 
FTRNX Fidelity Trend
187.45
+2.36%
 
LGLFX Lord Abbett Growth Leaders Fund
50.78
+2.36%
 
LGLIX Lord Abbett Growth Leaders Fund
51.24
+2.36%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
34.15
+2.36%
 
LGLAX Lord Abbett Growth Leaders Fund
48.72
+2.35%
 
KNPYX Kinetics Paradigm Instl
146.05
+2.34%
 
WWNPX Kinetics Paradigm No Load
144.00
+2.34%
 
KNPAX Kinetics Paradigm Adv A
136.61
+2.34%
 
KNPCX Kinetics Paradigm Adv C
121.32
+2.34%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.26
+2.33%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.10
+2.32%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.25
+2.31%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.59
+2.31%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.57
+2.31%
 
TEGIX Touchstone Mid Cap Growth Inst
42.67
+2.30%
 
TEGYX Touchstone Mid Cap Growth Y
41.83
+2.30%
 
TFGRX Touchstone Mid Cap Growth R6
42.86
+2.29%
 
TEGAX Touchstone Mid Cap Growth A
38.93
+2.29%
 
OSTGX Osterweis Opportunity Fund
17.64
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DVSMX Driehaus Small Cap Growth Investor
23.64
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DNSMX Driehaus Small Cap Growth Institutional
24.12
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CMGIX BlackRock Mid-Cap Growth Equity Instl
44.58
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TCMSX Voya Small Cap Growth I
43.72
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BIOIX Baron Opportunity Fund
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VLNPX Voya Small Cap Growth R6
43.77
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BIOPX Baron Opportunity Fund
48.25
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BIOUX Baron Opportunity Fund
51.72
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FSPTX Fidelity Select Technology
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FTHCX Fidelity Advisor Technology C
86.58
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PGKAX PGIM Jennison Technology A
27.42
+2.12%
 
PGKCX PGIM Jennison Technology C
25.98
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FADTX Fidelity Advisor Technology A
122.23
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.92
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FIKHX Fidelity Advisor Technology Z
139.21
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FATIX Fidelity Advisor Technology Fund
139.26
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PGKRX PGIM Jennison Technology R6
27.98
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FATEX Fidelity Advisor Technology Fund
110.04
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ALZFX Alger Focus Equity Z
84.98
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ALCFX Alger Focus Equity C
72.98
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ATHYX American Century Heritage Y
29.01
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ALGYX Alger Focus Equity Y
85.31
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ALAFX Alger Focus Equity A
81.44
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KSCOX Kinetics Small Cap Opportunities No Load
179.87
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ATHIX American Century Heritage I
28.13
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ATHGX American Century Heritage R5
28.14
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KSCYX Kinetics Small Cap Opportunities Inst
184.46
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OEGAX Invesco Discovery Mid Cap Growth A
28.65
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ALGRX Alger Focus Equity I
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KSOAX Kinetics Small Cap Opportunities Adv A
172.22
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