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Value Partners High-Dividend Stocks Fund

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VALASHY:KY
77.78
USD
0.52
0.66%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
70.74 - 86.86
1 Yr Return
4.61%
YTD Return
4.21%
Previous Close
78.30
52Wk Range
70.74 - 86.86
1 Yr Return
4.61%
YTD Return
4.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
77.78
Total Assets (b USD) (on 07/30/2015)
4.205
Inception Date
09/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENG HYE CHEAH / HO MAN KEI "NORMAN"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 306.50 m 199.27 m 4.70
China Construction Bank Corp 185.69 m 169.59 m 4.00
Amorepacific Corp 419.44 k 156.87 m 3.70
China Vanke Co Ltd 56.85 m 139.91 m 3.30
CK Hutchison Holdings Ltd 7.50 m 110.23 m 2.60
SK Telecom Co Ltd 454.89 k 101.76 m 2.40
China Power International Deve 127.91 m 97.52 m 2.30
Samsung Electronics Co Ltd 85.95 k 97.52 m 2.30
Agricultural Bank of China Ltd 183.41 m 93.28 m 2.20
China Resources Power Holdings 30.36 m 84.80 m 2.00
Profile
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.
ADDRESS
Value Partners Ltd
Level 14, Three Pacific Place
1 Queen's Road East
Hong Kong
PHONE
852-2880-9263