• 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

60.54 HKD

As of 00:00:00 ET on 09/29/2014.

Snapshot for Value Partners China Greenchip Fund (VPCHIGC)

Year To Date: +1.75% 3-Month: +0.50% 3-Year: +14.99% 52-Week Range: 54.13 - 62.82
1-Month: -1.66% 1-Year: +11.88% 5-Year: - Beta vs : -

Mutual Fund Chart for VPCHIGC

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  • VPCHIGC:KY 60.54
  • 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 2014-09-29) 60.54
Assets (M) (on 2014-09-29) 4,811.78
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: 12/31/2012
Name Position Value % of Total
Shenzhou International Group H 2,041,000 35,595,040 5.273%
Vinda International Holdings L 2,862,000 30,337,200 4.494%
Hopefluent Group Holdings Ltd 9,390,000 24,977,400 3.700%
CSOP FTSE China A50 ETF 1,996,000 21,317,280 3.158%
China ZhengTong Auto Services 3,885,000 20,862,450 3.091%
Hutchison Telecommunications H 5,650,000 19,944,500 2.955%
Techtronic Industries Co 1,323,500 19,005,460 2.816%
Kingboard Laminates Holdings L 5,327,000 18,964,120 2.809%
China State Construction Inter 2,022,000 18,784,380 2.783%
Kingboard Chemical Holdings Lt 792,600 18,097,700 2.681%

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

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