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

Value Partners Greater China High Yield Income Fund

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VPPSHMA:KY

9.65 SGD 0.05 0.52%

As of 05:46:00 ET on 12/16/2014.

Snapshot for Value Partners Greater China High Yield Income Fund (VPPSHMA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 9.65 - 10.15
1-Month: -3.21% 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for VPPSHMA

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  • VPPSHMA:KY 9.65
  • 1M
  • 1Y
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Fund Profile & Information for VPPSHMA

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.

Inception Date: 09-30-2014 Telephone: 852-2880-9263 Tel
Managers: GORDON IP
Web Site: www.valuepartners.com.hk

Fundamentals for VPPSHMA

NAV (on 2014-12-16) 9.65
Assets (M) (on 2014-12-16) 1,114.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VPPSHMA

No dividends reported

Fees & Expenses for VPPSHMA

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

Top Fund Holdings for VPPSHMA

Filing Date: 06/30/2014
Name Position Value % of Total
GZRFPR 8 ½ 01/10/19 15,200 15,641,925 2.214%
YUZHOU 8 ⅝ 01/24/19 14,600 14,830,455 2.099%
KAISAG 10 ¼ 01/08/20 13,200 14,652,884 2.074%
TPHL 12 ⅝ 03/21/19 13,550 14,465,837 2.047%
CHINSC 11 ½ 11/14/17 13,400 14,367,532 2.033%
SUMIBK 10.231 07/29/49 5,700 14,332,430 2.028%
CIFIHG 12 ¼ 04/15/18 12,500 14,171,139 2.006%
MLPL 9 ¾ 07/25/18 12,650 14,129,544 2.000%
KWGPRO 13 ¼ 03/22/17 11,000 13,065,223 1.849%
COGARD 11 ⅛ 02/23/18 11,500 13,046,239 1.846%

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

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