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

Value Partners China Greenchip Fund

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VPCHIGC:KY

59.88 HKD

As of 00:00:00 ET on 10/23/2014.

Snapshot for Value Partners China Greenchip Fund (VPCHIGC)

Year To Date: +0.64% 3-Month: -2.74% 3-Year: +13.31% 52-Week Range: 55.80 - 62.82
1-Month: -2.20% 1-Year: +6.62% 5-Year: - Beta vs : -

Mutual Fund Chart for VPCHIGC

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  • VPCHIGC:KY 59.88
  • 1M
  • 1Y
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Fund Profile & Information for VPCHIGC

Value Partners China Greenchip Fund Limited is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to achieve medium-term capital growth. The Fund invests in companies established in Greater China or which derive their a majority of their revenue from business related to Greater China.

Inception Date: 04-08-2002 Telephone: 852-2880-9263 Tel
Managers: -
Web Site: www.valuepartners.com.hk

Fundamentals for VPCHIGC

NAV (on 2014-10-23) 59.88
Assets (M) (on 2014-10-23) 4,878.01
Fund Leveraged N
Minimum Investment 80,000.00
Minimum Subsequent Investment 40,000.00

Dividends for VPCHIGC

No dividends reported

Fees & Expenses for VPCHIGC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VPCHIGC

Filing Date: 06/30/2014
Name Position Value % of Total
Chongqing Changan Automobile C 16,336,913 249,954,769 6.701%
Perfect Shape PRC Holdings Ltd 68,972,000 159,325,320 4.271%
TCL Communication Technology H 16,521,000 154,966,980 4.154%
Ju Teng International Holdings 21,956,000 122,294,920 3.278%
China Vanke Co Ltd 8,758,089 120,511,305 3.231%
Techtronic Industries Co 4,708,500 117,006,225 3.137%
Taiwan Semiconductor Manufactu 3,134,000 102,902,541 2.759%
ANTA Sports Products Ltd 7,567,000 93,225,440 2.499%
CSPC Pharmaceutical Group Ltd 15,028,000 93,023,320 2.494%
ZTE Corp 5,753,800 87,918,064 2.357%

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

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