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Value Partners High-Dividend Stocks Fund

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VALHYA2:KY
10.57
USD
0.39
3.83%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.12 - 13.23
1 Yr Return
-7.30%
YTD Return
-5.91%
Previous Close
10.18
52Wk Range
10.12 - 13.23
1 Yr Return
-7.30%
YTD Return
-5.91%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
10.57
Total Assets (b USD) (on 08/27/2015)
3.821
Inception Date
10/08/2012
Last Dividend (on 07/31/2015)
0.0499
Dividend Indicated Gross Yield
5.67%
Fund Managers
CHENG HYE CHEAH / HO MAN KEI "NORMAN"
Front Load Fee
-
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 339.20 m 185.52 m 4.40
China Construction Bank Corp 206.55 m 168.65 m 4.00
Amorepacific Corp 405.31 k 143.35 m 3.40
China Vanke Co Ltd 56.72 m 134.92 m 3.20
CK Hutchison Holdings Ltd 7.38 m 109.62 m 2.60
Agricultural Bank of China Ltd 214.80 m 96.97 m 2.30
SK Telecom Co Ltd 451.66 k 96.97 m 2.30
China Resources Power Holdings 36.06 m 92.76 m 2.20
China Power International Deve 130.98 m 92.76 m 2.20
Samsung Electronics Co Ltd 82.69 k 84.33 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