Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

12.79 USD 0.14 1.11%

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

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

Year To Date: +12.06% 3-Month: +11.58% 3-Year: - 52-Week Range: 10.62 - 12.79
1-Month: +11.98% 1-Year: +23.60% 5-Year: - Beta vs MXAPJ: 0.77

Mutual Fund Chart for VALHYA2

No chart data available.
  • VALHYA2:KY 12.79
  • 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: CHENG HYE CHEAH / RENEE HUNG
Web Site: www.valuepartners.com.hk

Fundamentals for VALHYA2

NAV (on 2015-04-16) 12.79
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 VALHYA2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.05
Dividend Yield (ttm) 4.26

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: 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.

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