• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Value Partners Classic Fund

+ Add to Watchlist

VLPARAI:KY

245.99 USD 0.20 0.08%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Value Partners Classic Fund (VLPARAI)

Year To Date: +4.50% 3-Month: +1.98% 3-Year: +11.04% 52-Week Range: 210.81 - 257.11
1-Month: -3.27% 1-Year: +10.79% 5-Year: +7.14% Beta vs HSI: 0.78

Mutual Fund Chart for VLPARAI

No chart data available.
  • VLPARAI:KY 245.99
  • 1M
  • 1Y
Interactive VLPARAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VLPARAI

Value Partners Classic Fund is an open-end unit trust incorporated in the Cayman Islands. The fund aims to achieve consistent superior return and uses a bottom-up approach to invest in value stocks in the Asia Pacific Region, particularly those in Greater China Region, which the Manager believes are being traded at deep discounts to their intrinsic value.

Inception Date: 04-01-1993 Telephone: 852-2880-9263
Managers: -
Web Site: www.valuepartners.com.hk

Fundamentals for VLPARAI

NAV (on 2014-10-20) 245.79
Assets (M) (on 2014-10-20) 1,284.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for VLPARAI

No dividends reported

Fees & Expenses for VLPARAI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VLPARAI

Filing Date: 09/30/2014
Name Position Value % of Total
PetroChina Co Ltd 85,514,084 109,581,200 8.600%
Chongqing Changan Automobile C 46,265,878 99,387,600 7.800%
Luye Pharma Group Ltd 75,570,586 96,839,200 7.600%
Lijun International Pharmaceut 166,659,939 80,274,600 6.300%
China Vanke Co Ltd 42,599,640 63,710,000 5.000%
Inner Mongolia Yili Industrial 13,589,121 57,339,000 4.500%
Daqin Railway Co Ltd 44,233,539 56,064,800 4.400%
Uni-President Enterprises Corp 24,224,135 42,048,600 3.300%
Sihuan Pharmaceutical Holdings 52,698,830 39,500,200 3.100%
TCL Communication Technology H 30,785,370 36,951,800 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil