Disclaimer

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Funds and Services

Select Strategy

Fund Name Strategies Country
Value Partners Classic Fund Absolute return long-biased equity strategy Greater China
Value Partners High-Dividend Stocks Fund Absolute return long-biased equity strategy Asia
Value Partners China A-Share Select Fund Absolute return long-biased equity strategy China A-share
China Convergence Fund Absolute return long-biased equity strategy China
Chinese Mainland Focus Fund Absolute return long-biased equity strategy China
Value Partners China Greenchip Fund Limited Absolute return long-biased equity strategy Greater China
Value Partners Classic Equity Fund Absolute return long-biased equity strategy Greater China
Value Partners Taiwan Fund Absolute return long-biased equity strategy Taiwan

 

Value Partners Classic Fund

Launch date: A Units - 01-04-1993 / B Units - 15-05-1996 / C Units - 15-10-2009

Share classes Morningstar rating Bloomberg code ISIN code Fund documents
A Units USD   VLPARAI HK HK0000264868 More
B Units USD   VLPARBI HK HK0000264876
C Units USD   VLPARCI HK HK0000264884
C Units HKD  N/A VLPARCI HK HK0000264884
C Units RMB  N/A VLCHCRM HK HK0000264926
C Units AUD Hedged  N/A VLCHAUD HK HK0000264892
C Units CAD Hedged  N/A VLCHCAD HK HK0000264900
C Units HKD Hedged  N/A VLCHCHH HK HK0000264934
C Units NZD Hedged  N/A VLCHNZD HK HK0000264918
C Units MDIS HKD  N/A VLCCMDH HK HK0000360898
C Units RMB Hedged  N/A VLCHCRH HK HK0000264942
C Units MDis RMB  N/A VLCCMDR HK HK0000362241
C Units MDis RMB Hedged  N/A VLCCMRH HK HK0000362258
C Units MDIS USD  N/A VLCCMDU HK HK0000360880

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

Value Partners China A-Share Select Fund

Launch date: 16-10-2014

Share classes Morningstar rating Bloomberg code ISIN code Fund documents
A RMB (CNH)   VPCAARM HK HK0000220001 More
A USD Unhedged  N/A VPCAAUU HK HK0000220019
A USD Hedged  N/A VPCAAUH HK HK0000220027
A HKD Unhedged  N/A VPCAAHU HK HK0000220035
A HKD Hedged  N/A VPCAAHH HK HK0000220043
A GBP Unhedged  N/A VPCAAGU HK HK0000220076
A GBP Hedged  N/A VPCAAGH HK HK0000220084
A AUD Unhedged  N/A VPCAAAU HK HK0000220092
A AUD Hedged  N/A VPCAAAH HK HK0000220100
A CAD Hedged  N/A VPCAACH HK HK0000220126
A EUR Unhedged  N/A VPCAAEU HK HK0000220050
A EUR Hedged  N/A VPCAAEH HK HK0000220068
A NZD Unhedged  N/A VPCAANU HK HK0000220134
A NZD Hedged  N/A VPCAANH HK HK0000220142

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

Value Partners China Greenchip Fund Limited

Launch date: 2002-04-08 / Class A2 QDis HKD - 22-07-2013

Share classes Morningstar rating Bloomberg code ISIN code Fund documents
A HKD   VPCHIGC KY KYG9317M1033 More
A USD  N/A VPCHAUS KY KYG9317M1603
A AUD Hedged  N/A VPCHAAH KY KYG9317M1371
A CAD Hedged  N/A VPCHACH KY KYG9317M1454
A NZD Hedged  N/A VPCHANH KY KYG9317M1520
A2 QDis HKD  N/A VPCA2QD KY KYG9317M1116

Value Partners Classic Equity Fund

Launch date: 14-05-2012

Share classes Morningstar rating Bloomberg code ISIN code Fund documents
USD Unhedged   VAGCUUH ID IE00B7SWNS53 More
USD Unhedged Class Z   VAGCUSZ ID IE00B96RCG78
CHF Hedged  N/A VAGCCHG ID IE00B7SWPT01
EUR Hedged  N/A VAGCEHG ID IE00B7FRZP47
GBP Hedged  N/A VAGCSHG ID IE00B7JVL981
GBP Unhedged  N/A VAGCSUH ID IE00B7SXC250

Value Partners Taiwan Fund

Launch date: 03-03-2008

Share classes Morningstar rating Bloomberg code ISIN code Fund documents
USD   VTAIWAN KY KYG9318Y1061 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.