• 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

11.47 USD 0.05 0.43%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +8.10% 3-Month: -0.16% 3-Year: - 52-Week Range: 10.30 - 12.10
1-Month: +2.12% 1-Year: +9.24% 5-Year: - Beta vs MXAPJ: 0.76

Mutual Fund Chart for VALHYA2

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  • VALHYA2:KY 11.47
  • 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 2014-12-23) 11.47
Assets (M) (on 2014-12-23) 2,862.85
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 2014-11-28) 0.05
Dividend Yield (ttm) 4.29

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: 11/28/2014
Name Position Value % of Total
Bank of China Ltd 247,973,794 127,899,000 4.500%
China Construction Bank Corp 123,705,741 93,792,600 3.300%
Daqin Railway Co Ltd 49,203,731 76,739,400 2.700%
SAIC Motor Corp Ltd 23,830,725 76,739,400 2.700%
Amorepacific Corp 32,907 73,897,200 2.600%
Samsung Fire & Marine Insuranc 265,382 73,897,200 2.600%
Agricultural Bank of China Ltd 125,783,797 59,686,200 2.100%
China Vanke Co Ltd 29,148,890 59,686,200 2.100%
China Vanke Co Ltd 33,635,091 59,686,200 2.100%
China Resources Power Holdings 19,506,295 56,844,000 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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