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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

77.56 USD 0.58 0.75%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +3.14% 3-Month: +3.14% 3-Year: +11.32% 52-Week Range: 66.48 - 76.98
1-Month: +1.14% 1-Year: +15.17% 5-Year: +9.92% Beta vs MXAPJ: 0.74

Mutual Fund Chart for VALASHY

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  • VALASHY:KY 76.98
  • 1M
  • 1Y
Interactive VALASHY Chart

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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 2015-04-01) 77.56
Assets (M) (on 2015-04-01) 3,650.84
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: 02/27/2015
Name Position Value % of Total
Bank of China Ltd 270,483,350 155,544,400 4.600%
China Construction Bank Corp 158,570,521 131,874,600 3.900%
Amorepacific Corp 45,634 118,349,000 3.500%
Taiwan Semiconductor Manufactu 20,486,521 98,060,600 2.900%
China Vanke Co Ltd 46,559,147 94,679,200 2.800%
Samsung Electronics Co Ltd 68,579 84,535,000 2.500%
Agricultural Bank of China Ltd 163,481,304 81,153,600 2.400%
Qingdao Haier Co Ltd 24,893,590 81,153,600 2.400%
CK Hutchison Holdings Ltd 4,182,744 81,153,600 2.400%
China Vanke Co Ltd 29,466,383 67,628,000 2.000%

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

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