Funds and Services
Value Partners offers a wide spectrum of investment solutions, ranging from actively managed products to passively traded index funds. In Singapore, we provide segregated management services and offer a range of investment funds to institutional investors and accredited investors. Value investing forms the backbone of our product suite.
For more details on our investment solutions, please contact us.
|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||Latest NAV||Dealing day||Morningstar rating||Bloomberg code||ISIN code||Fund documents|
|A1 USD||USD94.84||29-10-2020||VALASHY HK||HK0000288735||More|
|A1 HKD||HKD735.1285||29-10-2020||VALASHY HK||HK0000288735|
|A Acc RMB Hedged||CNH13.68||29-10-2020||N/A||VALHAHK HK||HK0000288719|
|A Acc RMB Unhedged||CNH15.39||29-10-2020||N/A||VALHAUR HK||HK0000288727|
|A2 MDis USD||USD10.69||29-10-2020||N/A||VALHYA2 HK||HK0000288743|
|A2 MDis HKD||HKD9.76||29-10-2020||N/A||VALHA2H HK||HK0000288784|
|A2 MDis AUD Hedged||AUD8.83||29-10-2020||N/A||VALHA2A HK||HK0000288750|
|A2 MDis CAD Hedged||CAD9.16||29-10-2020||N/A||VALHA2C HK||HK0000288768|
|A2 MDis GBP Hedged||GBP8.63||29-10-2020||N/A||VALHDSF HK||HK0000288776|
|A2 MDis NZD Hedged||NZD9.20||29-10-2020||N/A||VALHA2N HK||HK0000288792|
|A2 MDis RMB Hedged||CNH9.29||29-10-2020||N/A||VALHRMB HK||HK0000288800|
|A2 MDis RMB Unhedged||CNH9.57||29-10-2020||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 firstname.lastname@example.org , 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.