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Value Partners Classic Fund

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VLPARAI:KY
316.63
USD
6.99
2.26%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
309.64
52Wk Range
230.48 - 340.88
1 Yr Return
37.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
316.63
Total Assets (b USD) (on 06/30/2015)
2.413
Inception Date
04/01/1993
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kweichow Moutai Co Ltd 3.46 m 147.28 m 6.50
China Vanke Co Ltd 54.75 m 126.88 m 5.60
Midea Group Co Ltd 18.58 m 111.02 m 4.90
CSPC Pharmaceutical Group Ltd 105.67 m 108.76 m 4.80
PetroChina Co Ltd 86.02 m 101.96 m 4.50
Gree Electric Appliances Inc o 9.25 m 92.90 m 4.10
Luye Pharma Group Ltd 70.77 m 77.04 m 3.40
Chongqing Changan Automobile C 28.91 m 77.04 m 3.40
Wuliangye Yibin Co Ltd 16.73 m 72.51 m 3.20
CGN Power Co Ltd 112.52 m 70.24 m 3.10
Profile
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.
ADDRESS
Value Partners Limited
Level 9, Nexxus Building
41 Connaught Road Central
Hong Kong
PHONE
852-2880-9263