Disclaimer

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Funds and Services

Select Strategy

Fund Name Strategies Country
China Convergence Fund Absolute return long-biased equity strategy China
Chinese Mainland Focus Fund Absolute return long-biased equity strategy China

 

China Convergence Fund

Launch date: 14-07-2000

Share classes Morningstar rating Bloomberg code ISIN code Fund documents
Class A USD   VAPAICB KY KYG9317Q1047 More
Class A AUD Hedged  N/A VAPAAHD KY KYG9317Q1385
Class A CAD Hedged  N/A VAPACAH KY KYG9317Q1468
Class A NZD Hedged  N/A VAPANZH KY KYG9317Q1534

Chinese Mainland Focus Fund

Launch date: 27-11-2003

Share classes Morningstar rating Bloomberg code ISIN code Fund documents
USD   VAPAICM KY KYG9317Q1120 More


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.