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Funds and Services

Select Strategy

Fund Name Strategies Country
Value Partners China A-Share Select Fund Absolute return long-biased equity strategy China A-share

 

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


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.