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Funds and Services

Select Strategy

Fund Name Strategies Country
Value Partners Greater China High Yield Income Fund Fixed income strategy Greater China
Value Partners Asian Total Return Bond Fund Fixed income strategy Asia
Value Partners Global Emerging Market Bond Fund Fixed income strategy Global Emerging Markets

 

Value Partners Greater China High Yield Income Fund

Launch date: Class P - 27-03-2012

Share classes Morningstar rating Bloomberg code ISIN code Fund documents
P Acc USD  N/A VPGCPUA KY KYG9319N1097 More
P Acc HKD  N/A VPGCPHA KY KYG9319N1253
P MDis USD  N/A VPGPUMD KY KYG9319N1170
P MDis HKD  N/A VPGPHMD KY KYG9319N1337
P MDis SGD Hedged  N/A VPPSHMA KY KYG9319N1824
A MDis AUD Hedged  N/A VPGCAUD KY KYG9319N2327
A MDis CAD Hedged  N/A VPGCCAD KY KYG9319N2400
A MDis GBP Hedged  N/A VPGCAGH KY KYG9319N3317
A MDis EUR Hedged  N/A VCHAMEH KY KYG9319N3499
A MDis NZD Hedged  N/A VPGCHNZ KY KYG9319N2574
A MDis RMB Hedged  N/A VPGCRMB KY KYG9319N3077
A MDis RMB Unhedged  N/A VPGCMDR KY KYG9319N3150
A Acc RMB Hedged  N/A VPGCAHR KY KYG9319N2814
A Acc RMB Unhedged  N/A VPGCACR KY KYG9319N2996

Value Partners Asian Total Return Bond Fund

Launch date: 09-04-2018

Share classes Morningstar rating Bloomberg code ISIN code Fund documents
Class A Acc HKD Unhedged   VPATANU HK HK0000402351 More
Class A Acc USD Unhedged   VPATAUU HK HK0000402450
Class A MDis AUD Hedged   VPATAAH HK HK0000402328
Class A MDis CAD Hedged   VPATACM HK HK0000402344
Class A MDis HKD Unhedged   VPATZNM HK HK0000402369
Class A MDis NZD Hedged   VPATANH HK HK0000402385
Class A MDis RMB Hedged   VPATAHM HK HK0000402401
Class A MDis RMB Unhedged   VPATARM HK HK0000402427
Class A MDis USD Unhedged   VPATAUM HK HK0000402468

Value Partners Global Emerging Market Bond Fund

Launch date: 01-02-2017

Share classes Morningstar rating Bloomberg code ISIN code Fund documents
Class A USD  N/A VPGEMAU ID IE00BZBYJL92 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.