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Value Partners Classic Fund

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VLPARAI:KY
294.02
USD
3.69
1.24%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
242.63 - 340.88
1 Yr Return
19.10%
YTD Return
10.11%
Previous Close
297.71
52Wk Range
242.63 - 340.88
1 Yr Return
19.10%
YTD Return
10.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
294.02
Total Assets (b USD) (on 07/24/2015)
2.276
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
Wuliangye Yibin Co Ltd 34.92 m 178.60 m 7.40
CSPC Pharmaceutical Group Ltd 105.03 m 103.78 m 4.30
China Life Insurance Co Ltd 22.73 m 98.95 m 4.10
PetroChina Co Ltd 86.52 m 96.54 m 4.00
Zhuzhou CSR Times Electric Co 12.56 m 94.13 m 3.90
Luye Pharma Group Ltd 69.88 m 74.82 m 3.10
China State Construction Inter 37.53 m 67.58 m 2.80
SIIC Environment Holdings Ltd 433.60 m 62.75 m 2.60
NetEase Inc 416.51 k 60.34 m 2.50
CGN Power Co Ltd 110.60 m 57.92 m 2.40
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