• 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

+ Add to Watchlist

VALHYA2:KY

11.48 USD 0.000.00%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Value Partners High-Dividend Stocks Fund (VALHYA2)

Year To Date: +7.72% 3-Month: -3.25% 3-Year: - 52-Week Range: 10.30 - 12.10
1-Month: +2.77% 1-Year: +6.88% 5-Year: - Beta vs MXAPJ: 0.76

Mutual Fund Chart for VALHYA2

No chart data available.
  • VALHYA2:KY 11.48
  • 1M
  • 1Y
Interactive VALHYA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VALHYA2

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: 10-08-2012 Telephone: 852-2880-9263
Managers: -
Web Site: www.valuepartners.com.hk

Fundamentals for VALHYA2

NAV (on 2014-11-25) 11.48
Assets (M) (on 2014-11-25) 2,815.41
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VALHYA2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.05
Dividend Yield (ttm) 4.17

Fees & Expenses for VALHYA2

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

Top Fund Holdings for VALHYA2

Filing Date: 10/31/2014
Name Position Value % of Total
Bank of China Ltd 227,929,689 109,040,400 4.200%
China Construction Bank Corp 118,434,056 88,270,800 3.400%
Samsung Fire & Marine Insuranc 281,283 75,289,800 2.900%
Amorepacific Corp 31,523 67,501,200 2.600%
Daqin Railway Co Ltd 49,732,849 64,905,000 2.500%
PetroChina Co Ltd 49,764,257 62,308,800 2.400%
Agricultural Bank of China Ltd 128,632,548 59,712,600 2.300%
China Resources Power Holdings 18,749,871 54,520,200 2.100%
Hyundai Motor Co 344,471 54,520,200 2.100%
China Vanke Co Ltd 35,464,813 54,520,200 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil