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Funds and Services

Select Strategy

Fund Name Strategies Country
Value Partners New China Policy Fund Thematic strategy China
Value Partners Health Care Fund Thematic strategy China

 

Value Partners New China Policy Fund

Launch date: 10-03-2014

Share classes Morningstar rating Bloomberg code ISIN code Fund documents
A (USD)   VPNCUAA KY KYG931681053 More
A (USD) QDis  N/A VPNCUAI KY KYG931681137
A Plus (USD)  N/A VPNCUAP KY KYG931681210
A Plus (USD) QDis  N/A VPNUAPD KY KYG931681392
A (SGD Hedged)  N/A VPNCSAH KY KYG931681475
A (SGD Hedged) QDis  N/A VPNCADH KY KYG931681541
A Plus (SGD Hedged)  N/A VPNCSAP KY KYG931681624

Value Partners Health Care Fund

Share classes Morningstar rating Bloomberg code ISIN code Fund documents
A USD Unhedged  N/A VPHCUAU ID IE00BSM8VZ90 More
A HKD Unhedged  N/A VPHCUAH ID IE00BSM8VQ00
Z RMB (CNH) Unhedged  N/A VPHCUZR ID IE00BSM8VT31


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.