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Funds and Services

Select Strategy

Fund Name Strategies Country
Value Partners High-Dividend Stocks Fund Absolute return long-biased equity strategy Asia

 

Value Partners High-Dividend Stocks Fund

Launch date: Class A1 - 02-09-2002

Share classes Morningstar rating Bloomberg code ISIN code Fund documents
A1 USD   VALASHY HK HK0000288735 More
A1 HKD   VALASHY HK HK0000288735
A Acc RMB Hedged  N/A VALHAHK HK HK0000288719
A Acc RMB Unhedged  N/A VALHAUR HK HK0000288727
A2 MDis USD  N/A VALHYA2 HK HK0000288743
A2 MDis HKD  N/A VALHA2H HK HK0000288784
A2 MDis AUD Hedged  N/A VALHA2A HK HK0000288750
A2 MDis CAD Hedged  N/A VALHA2C HK HK0000288768
A2 MDis GBP Hedged  N/A VALHDSF HK HK0000288776
A2 MDis NZD Hedged  N/A VALHA2N HK HK0000288792
A2 MDis RMB Hedged  N/A VALHRMB HK HK0000288800
A2 MDis RMB Unhedged  N/A VAHYRMB HK HK0000288818


The NAVs displayed on this page are indicative prices for information only. The price of units may go down as well as up and past performance is not indicative of future results.  
 

The information displayed on this page is not intended for and should not be construed as investment advice, being an offer to sell, or a solicitation of an offer to buy any security or investment product. The above information should not be relied upon for making any investment decision. Value Partners does not accept any responsibility for reliance on such information. If you are in doubt, please seek independent professional advice.
 

The Funds mentioned above are not authorized or recognized by the Monetary Authority of Singapore and are not allowed to be offered to retail public in Singapore. 

 

Month-end portfolio holdings (in English) of the UCITS Compliant Funds and Value Partners Taiwan Fund can be obtained from the Investment Manager upon request to email vpsg-sales@valuepartners.com.sg , subject to a prevailing handling fee chargeable at the Investment Manager’s discretion. The portfolio constituents of Value Partners Global Emerging Market Equity Fund, Value Partners Greater China Equity Fund and Value Partners Taiwan Fund will be provided with one month lag while the portfolio constituents of Value Partners Classic Equity Fund, Value Partners Global Emerging Market Bond Fund and Value Partners Health Care Fund will be provided with two months lag.