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Value Partners Intelligent Funds - Chinese Mainland Focus Fund

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VAPAICM:KY
43.52
USD
0.25
0.57%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
36.09 - 55.81
1 Yr Return
17.46%
YTD Return
7.11%
Previous Close
43.77
52Wk Range
36.09 - 55.81
1 Yr Return
17.46%
YTD Return
7.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
43.52
Total Assets (m USD) (on 07/30/2015)
155.090
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
Chongqing Changan Automobile C 2.94 m 11.93 m 6.50
Ping An Insurance Group Co of 783.16 k 11.20 m 6.10
Daqin Railway Co Ltd 3.18 m 7.16 m 3.90
Sunac China Holdings Ltd 5.43 m 7.16 m 3.90
China Yangtze Power Co Ltd 2.84 m 6.06 m 3.30
CGN Power Co Ltd 10.77 m 6.06 m 3.30
Dawning Information Industry C 269.60 k 5.88 m 3.20
Shanghai Pharmaceuticals Holdi 1.76 m 5.51 m 3.00
Ping An Insurance Group Co of 332.16 k 4.77 m 2.60
Luye Pharma Group Ltd 3.72 m 4.77 m 2.60
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