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Value Partners High-Dividend Stocks Fund

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VALHYA2:KY
12.49
USD
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
11.07 - 13.23
1 Yr Return
14.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.49
Total Assets (b USD) (on 07/02/2015)
4.200
Inception Date
10/08/2012
Last Dividend (on 05/29/2015)
0.0499
Dividend Indicated Gross Yield
4.79%
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 281.12 k 193.30 k 5.00
China Vanke Co Ltd 69.66 k 185.57 k 4.80
China Construction Bank Corp 162.73 k 158.51 k 4.10
Amorepacific Corp 409.37 146.91 k 3.80
SK Telecom Co Ltd 420.87 112.11 k 2.90
Samsung Electronics Co Ltd 85.67 112.11 k 2.90
China Power International Deve 167.48 k 108.25 k 2.80
Agricultural Bank of China Ltd 171.04 k 96.65 k 2.50
CK Hutchison Holdings Ltd 4.09 k 88.92 k 2.30
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