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Value Partners Greater China High Yield Income Fund

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VPGCPUA:KY
11.82
USD
0.05
0.42%
As of 07:06:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.00 - 12.54
1 Yr Return
-2.15%
YTD Return
2.34%
Previous Close
11.87
52Wk Range
11.00 - 12.54
1 Yr Return
-2.15%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 09/02/2015)
11.82
Total Assets (b USD) (on 09/02/2015)
1.794
Inception Date
03/28/2012
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
TPHL 12 ⅝ 03/21/19 23.89 k 25.60 m 2.33
SUMIBK 9 ½ 07/29/49 8.80 k 21.31 m 1.94
TPHL 10 ⅜ 07/16/17 121.00 k 20.18 m 1.83
CHINSC 11 ½ 11/14/17 19.40 k 20.04 m 1.82
GZRFPR 8 ¾ 01/24/20 20.50 k 19.86 m 1.80
SUNAC 9 ⅜ 04/05/18 18.70 k 19.62 m 1.78
KWGPRO 8.975 01/14/19 19.60 k 19.61 m 1.78
CIFIHG 12 ¼ 04/15/18 17.50 k 19.56 m 1.78
GATSP 10 02/01/19 20.25 k 19.19 m 1.74
SHUION 10 ⅛ 12/10/49 19.00 k 19.01 m 1.73
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