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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

18.89 USD 0.07 0.37%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Value Partners Classic Fund (VLPARCI)

Year To Date: +23.38% 3-Month: +20.24% 3-Year: +21.32% 52-Week Range: 12.60 - 19.63
1-Month: -1.31% 1-Year: +50.40% 5-Year: +11.97% Beta vs HSI: 0.82

Mutual Fund Chart for VLPARCI

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  • VLPARCI:KY 18.89
  • 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 2015-05-29) 18.89
Assets (M) (on 2015-05-29) 2,265.79
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: 04/30/2015
Name Position Value % of Total
Luye Pharma Group Ltd 118,646,852 152,452,800 7.200%
Chongqing Changan Automobile C 45,878,340 150,335,400 7.100%
China Vanke Co Ltd 54,847,593 129,161,400 6.100%
CSPC Pharmaceutical Group Ltd 105,889,120 110,104,800 5.200%
PetroChina Co Ltd 85,689,393 110,104,800 5.200%
Gree Electric Appliances Inc o 11,285,007 103,752,600 4.900%
Ping An Insurance Group Co of 5,893,291 84,696,000 4.000%
Inner Mongolia Yili Industrial 14,402,037 84,696,000 4.000%
Midea Group Co Ltd 13,138,109 78,343,800 3.700%
SIIC Environment Holdings Ltd 436,581,063 74,109,000 3.500%

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

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