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Value Partners Intelligent Funds - China Convergence Fund (USD)
Last NAV
USD
 
190.54
(Last Update : 2025/06/12)
1-Month return
 
+7.54%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
100.60M
Sector General
Geographic Allocation China
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Fund Type  :  Equity Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Value Partners Taiwan Fund (USD) +20.22% +9.42% +54.84%
02
Baring Korea Feeder Fund (USD) +19.70% +11.68% +15.73%
03
BlackRock World Technology Fund (USD) A2 +18.04% +9.45% +85.01%
04
JPMorgan Korea Fund (USD) +17.36% +10.64% +11.50%
05
BlackRock US Flexible Equity Fund (USD) A2 +17.25% +10.18% +49.97%
06
BlackRock Sustainable Energy Fund (USD) A2 +17.18% -0.12% +20.99%
07
Schroder ISF-Taiwanese Equity (USD) A Acc +16.71% +3.13% +28.65%
08
BlackRock US Growth Fund (USD) A2 +15.69% +10.12% +86.36%
09
BlackRock World Financials Fund (USD) A2 +14.91% +34.70% +112.55%
10
Invesco Gold & Special Minerals Fund (USD) A Acc +14.41% +54.49% +56.60%
11
Value Partners China Greenchip Fund Limited (HKD) +13.25% +17.65% +13.43%
12
BlackRock World Gold Fund (USD) A2 +11.34% +66.02% +79.77%
13
BlackRock Systematic Sustainable Global SmallCap Fund(USD) A2 +11.33% +14.00% +40.87%
14
Templeton Asian Smaller Companies Fund (USD) A +10.61% +9.20% +32.95%
15
Schroder ISF-Greater China (USD) A Acc +10.48% +12.54% -0.45%
16
BlackRock Sustainable Global Dynamic Equity Fund (USD) A2 +10.19% +7.43% +41.88%
17
JPMorgan Taiwan Fund (USD) +9.54% +13.51% +39.16%
18
BlackRock European Special Situations Fund (USD) A2 +9.47% +1.69% +44.75%
19
BlackRock Global Long-Horizon Equity Fund (USD) A2 +9.46% +5.76% +39.14%
20
BlackRock Continental European Flexible Fund (EUR) A2 +9.41% +2.14% +45.54%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPMorgan Thailand Fund (USD) -5.15% +4.23% -9.94%
02
Fidelity Funds - Thailand Fund A-USD -4.56% -4.41% -25.21%
03
Fidelity Funds - Global Financial Services Fund A-EUR -3.27% +18.64% +57.41%
04
BNP Paribas L1 Consumer Innovator Classic Cap (USD) -2.80% +9.71% +32.83%
05
Franklin MENA Fund (USD) A(acc) -2.79% +5.87% +14.19%
06
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) -2.72% -2.80% -44.55%
07
Fidelity Funds – Sustainable Consumer Brands Fund A-EUR -1.85% -4.53% +32.86%
08
Fidelity Funds – Sustainable Global Health Care Fund A-EUR -1.02% -17.83% -2.22%
09
BlackRock World Healthscience Fund (USD) A2 -1.01% -6.17% +15.18%
10
Allianz Europe Equity Growth - Class AT (EUR) Acc. -0.75% -9.25% +23.53%
11
Schroder ISF-Emerging Europe (EUR) A Acc -0.60% +11.50% -7.22%
12
Fidelity Funds - Global Technology A-EUR -0.37% +8.11% +66.59%
13
Fidelity Funds - Global Industrials Fund A-EUR -0.33% +4.83% +34.49%
Average Performance
+5.27% +9.14% +27.29%
Average Performance
-2.09% +1.38% +14.46%
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