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Value Partners Intelligent Funds - Chinese Mainland Focus Fund

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VAPAICM:KY
37.02
USD
1.05
2.76%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
35.75 - 55.81
1 Yr Return
-2.42%
YTD Return
-8.89%
Previous Close
38.07
52Wk Range
35.75 - 55.81
1 Yr Return
-2.42%
YTD Return
-8.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/01/2015)
37.02
Total Assets (m USD) (on 09/01/2015)
130.059
Inception Date
11/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
China Yangtze Power Co Ltd 2.82 m 6.70 m 4.30
Harbin Electric Co Ltd 10.25 m 6.54 m 4.20
Daqin Railway Co Ltd 3.88 m 6.39 m 4.10
Ping An Insurance Group Co of 1.19 m 6.39 m 4.10
CGN Power Co Ltd 12.04 m 5.30 m 3.40
Sunac China Holdings Ltd 5.74 m 5.14 m 3.30
China Traditional Chinese Medi 6.81 m 5.14 m 3.30
Ping An Insurance Group Co of 785.36 k 4.52 m 2.90
West China Cement Ltd 23.29 m 4.21 m 2.70
Profile
Value Partners Intelligent Funds - Chinese Mainland Focus Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve medium to long-term capital appreciation. The Fund invests primarily in investments which are related to the mainland of the People's Republic of China ("PRC"). It targest may include A shares, B shares and H shares.
ADDRESS
Value Partners Ltd
Level 9, Nexxus Building
41 Connaught Road Central
Hong Kong
PHONE
852-2880-9263