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Funds and Services

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Fund Name Strategies Country
Value Partners Asian Income Fund Multi-Asset Asia


Value Partners Asian Income Fund

Launch date: 13-11-2017

Share classes Morningstar rating Bloomberg code ISIN code Fund documents
Class A USD Unhedged Acc   VPUSUAU HK HK0000352374 More
Class A AUD Hedged   VPAAHMU HK HK0000352259
Class A CAD Hedged   VPACHMU HK HK0000352267
Class A HKD Unhedged MDis   VPAHUMU HK HK0000352291
Class A NZD Hedged MDis   VPANHMU HK HK0000352309
Class A RMB Hedged   VPARHMU HK HK0000352317
Class A RMB Unhedged MDis   VPARUMU HK HK0000352325
Class A USD Unhedged MDis   VPAUHMU HK HK0000352382
Class A HKD Unhedged Acc   VPAHUAU HK HK0000352283

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.