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Value Partners Greater China High Yield Income Fund

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VPAUHMA:KY
Pending Listing
VPAUHMA:KY is pending Listing
AUD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on -)
-
Total Assets (b USD) (on 02/04/2016)
2.286
Inception Date
09/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORDON IP
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FUTLAN 10 ¼ 07/21/19 35.50 k 38.20 m 2.22
TPHL 11.45 03/05/20 30.09 k 31.92 m 1.86
CHINSC 11 ½ 11/14/17 28.42 k 30.01 m 1.75
SUNAC 8 ¾ 12/05/19 29.00 k 29.05 m 1.69
LOGPH 11 ¼ 06/04/19 26.76 k 28.10 m 1.64
LODHA 12 03/13/20 26.80 k 28.07 m 1.63
LOGPH 9 ¾ 12/08/17 26.80 k 27.42 m 1.60
GZRFPR 8 ¾ 01/24/20 26.32 k 26.98 m 1.57
SUMIBK 10.231 07/29/49 10.00 k 25.48 m 1.48
CAPG 10 ⅞ 05/26/18 23.45 k 23.55 m 1.37
Profile
Value Partners Greater China High Yield Income Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to provide regular income as well as capital appreciation for investors. The Fund aims to invest not less than 70% of its assets in a portfolio of debt securities and government-related entities issued by corporations derived from Greater China.
ADDRESS
Value Partners Ltd
9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong
PHONE
852-2880-9263 Tel