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

Value Partners Classic Fund

+ Add to Watchlist

VLPARBI:KY

111.35 USD 1.10 1.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Value Partners Classic Fund (VLPARBI)

Year To Date: +2.60% 3-Month: +9.45% 3-Year: +1.15% 52-Week Range: 92.74 - 110.25
1-Month: +8.08% 1-Year: +18.92% 5-Year: +10.29% Beta vs HSI: 0.81

Mutual Fund Chart for VLPARBI

No chart data available.
  • VLPARBI:KY 111.35
  • 1M
  • 1Y
Interactive VLPARBI 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 VLPARBI

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 VLPARBI

NAV (on 2014-07-22) 111.35
Assets (M) (on 2014-07-22) 1,247.02
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VLPARBI

No dividends reported

Fees & Expenses for VLPARBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VLPARBI

Filing Date: 06/30/2014
Name Position Value % of Total
Chongqing Changan Automobile C 62,039,976 122,472,599 10.100%
PetroChina Co Ltd 89,277,484 112,771,800 9.300%
Lijun International Pharmaceut 189,224,201 72,756,000 6.000%
China Vanke Co Ltd 39,614,230 70,330,800 5.800%
CSPC Pharmaceutical Group Ltd 65,285,914 52,141,799 4.300%
Sihuan Pharmaceutical Holdings 79,309,158 48,504,000 4.000%
China Vanke Co Ltd 29,110,373 38,803,200 3.200%
Techtronic Industries Co 11,345,836 36,378,000 3.000%
TCL Communication Technology H 29,056,066 35,165,400 2.900%
Inner Mongolia Yili Industrial 5,905,903 31,527,600 2.600%

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