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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Value Partners High-Dividend Stocks Fund

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VALASHY:KY

83.61 USD 0.90 1.09%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Value Partners High-Dividend Stocks Fund (VALASHY)

Year To Date: +12.02% 3-Month: +11.45% 3-Year: +14.46% 52-Week Range: 66.48 - 83.61
1-Month: +11.91% 1-Year: +23.45% 5-Year: +10.88% Beta vs MXAPJ: 0.76

Mutual Fund Chart for VALASHY

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  • VALASHY:KY 83.61
  • 1M
  • 1Y
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Fund Profile & Information for VALASHY

Value Partners High-Dividend Stocks Fund is an open-end unit trust incorporated in the Cayman Islands. It aims to provide capital appreciation to unitholders by investing primarily in a portfolio of relatively higher yielding debt and equity securities in the Asian region.

Inception Date: 09-02-2002 Telephone: 852-2880-9263
Managers: CHENG HYE CHEAH / RENEE HUNG
Web Site: www.valuepartners.com.hk

Fundamentals for VALASHY

NAV (on 2015-04-16) 83.61
Assets (M) (on 2015-04-16) 3,769.64
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VALASHY

No dividends reported

Fees & Expenses for VALASHY

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALASHY

Filing Date: 03/31/2015
Name Position Value % of Total
Bank of China Ltd 282,382,959 163,174,500 4.500%
China Construction Bank Corp 161,517,592 134,165,700 3.700%
Amorepacific Corp 41,940 126,913,500 3.500%
Samsung Electronics Co Ltd 83,696 108,783,000 3.000%
China Vanke Co Ltd 42,780,336 101,530,800 2.800%
SK Telecom Co Ltd 398,334 97,904,700 2.700%
China Power International Deve 166,183,980 87,026,400 2.400%
CK Hutchison Holdings Ltd 4,248,784 87,026,400 2.400%
Qingdao Haier Co Ltd 20,886,000 87,026,400 2.400%
Agricultural Bank of China Ltd 168,383,912 83,400,300 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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