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October 09, 2015 5:25 PM ET

Capital Markets

Company Overview of Value Partners High-Dividend Stocks Fund

Company Overview

Value Partners High-Dividend Stocks Fund is an open-ended equity mutual fund launched and managed by Value Partners Limited. It invests in the public equity markets of Asia Pacific. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of small-cap and mid-cap companies. The fund employs fundamental analysis with bottom-up and top-down analysis to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Asia Pacific (ex-Japan) Index. Value Partners High-Dividend Stocks Fund was formed on August 7, 2002 and is domiciled in Cayman Islands.

9th Floor, Nexxus Building

41 Connaught Road


Hong Kong

Founded in 2002


852 2880 9263


852 2564 8487

Key Executives for Value Partners High-Dividend Stocks Fund

Chief Investment Officer
Age: 61
Compensation as of Fiscal Year 2015.

Value Partners High-Dividend Stocks Fund Key Developments

Value Partners Reportedly Sold Stake In CSPC Pharmaceutical

Value Partners High-Dividend Stocks Fund recebtly sold 2.73 million shares in CSPC Pharmaceutical Group Limited (SEHK:1093) at HKD 6.67 per share, for a total of HKD 18.22 million, media reported, citing information from the Hong Kong Stock Exchange. After the sale, Value Partners High-Dividend Stocks Fund’s stake in CSPC reduced from 5.02% to 4.98%.

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