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

Value Partners Classic Fund

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VLPARCI:KY

15.39 USD 0.13 0.84%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Value Partners Classic Fund (VLPARCI)

Year To Date: +1.37% 3-Month: +4.16% 3-Year: +8.10% 52-Week Range: 12.09 - 15.74
1-Month: +0.91% 1-Year: +18.20% 5-Year: +8.14% Beta vs HSI: 0.77

Mutual Fund Chart for VLPARCI

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  • VLPARCI:KY 15.52
  • 1M
  • 1Y
Interactive VLPARCI Chart

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Fund Profile & Information for VLPARCI

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: 10-15-2009 Telephone: 852-2880-9263
Managers: CHENG HYE CHEAH / RENEE HUNG
Web Site: www.valuepartners.com.hk

Fundamentals for VLPARCI

NAV (on 2015-03-05) 15.39
Assets (M) (on 2015-03-04) 1,641.52
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VLPARCI

No dividends reported

Fees & Expenses for VLPARCI

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 VLPARCI

Filing Date: 01/30/2015
Name Position Value % of Total
Luye Pharma Group Ltd 106,030,368 126,780,200 8.200%
Chongqing Changan Automobile C 49,608,293 123,688,000 8.000%
China Vanke Co Ltd 51,837,804 112,865,300 7.300%
Gree Electric Appliances Inc o 16,511,245 106,680,900 6.900%
PetroChina Co Ltd 85,720,647 92,766,000 6.000%
China Life Insurance Co Ltd 20,369,392 80,397,200 5.200%
Ping An Insurance Group Co of 6,965,581 74,212,800 4.800%
Tasly Pharmaceutical Group Co 8,947,305 63,390,100 4.100%
Taiwan Semiconductor Manufactu 14,271,314 63,390,100 4.100%
China Unicom Hong Kong Ltd 32,727,928 49,475,200 3.200%

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

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