• 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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VALHYA2:KY

11.85 USD 0.07 0.59%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +9.58% 3-Month: +6.29% 3-Year: - 52-Week Range: 10.30 - 12.10
1-Month: -1.09% 1-Year: +12.04% 5-Year: - Beta vs MXAPJ: 0.75

Mutual Fund Chart for VALHYA2

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  • VALHYA2:KY 11.85
  • 1M
  • 1Y
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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 2014-09-17) 11.85
Assets (M) (on 2014-09-17) 2,181.00
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 2014-08-29) 0.05
Dividend Yield (ttm) 3.81

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: 08/29/2014
Name Position Value % of Total
Samsung Fire & Marine Insuranc 315,154 86,124,700 4.300%
Bank of China Ltd 168,164,482 78,113,100 3.900%
China Construction Bank Corp 102,407,852 76,110,200 3.800%
Hyundai Motor Co 305,513 70,101,500 3.500%
Amorepacific Corp 30,845 64,092,800 3.200%
SK Telecom Co Ltd 216,049 58,084,100 2.900%
Agricultural Bank of China Ltd 117,071,965 54,078,300 2.700%
China Vanke Co Ltd 35,066,387 52,075,400 2.600%
China Resources Power Holdings 16,548,907 50,072,500 2.500%
Samsung Electronics Co Ltd 36,260 44,063,800 2.200%

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

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