Important Information

      I. Chinese Mainland Focus Fund (The "Fund") invests primarily in investments which are related to mainland China.
      II. The Fund invests in China-related companies which involve certain risks not typically associated with investment in more developed markets, such as greater political, tax, economic, foreign exchange, liquidity and regulatory risks.
      III. The Fund is also subject to concentration risk due to its concentration in China-related companies. Adverse development in such region may affect the value of the underlying securities in which the Fund invests.
      IV. Investing in China exposes the Fund to additional risks including currency repatriation risk, uncertainty of taxation policies and risk associated with StockConnects, RQFII Quota, SME board, ChiNext market and/or the STAR board. The Fund may also expose to RMB currency and conversion risk.
      V. Investing in small /mid-capitalization securities may have lower liquidity and their prices are more volatile to adverse economic developments.
      VI. It is possible that the entire value of your investment could be lost. You should not make investment decision on the basis of this material alone. Please read the explanatory memorandum for details and risk factors.
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China - A new era of technology and innovation
China's future no longer lies in the old economy. Instead, the new economy is the destination we should eye. China's speedy recovery from the pandemic, means that long term structural growth and economic transformation has not been hampered. Watch the video to learn more.
An all-China strategy
covers domestic A-shares, HK- and U.S.- listed Chinese companies

A long-term outperformer that has ranked in the first quartile
since inception in terms of
performance in the China equities
fund category1
Well-positioned to capture
structural growth in
China's economy

primarily in consumption upgrade,
new energy, and smart hardward
Why invest in Chinese Mainland Focus Fund?
Capitalizing on China's economic shift

  • The Fund maintains high conviction calls on companies benefitting in the long-term from China's policy reform and economic transformation
  • Focusing on China and Hong Kong-listed stocks, the Fund can choose from different sectors and where prospects are the most attractive as a result of reforms
Coverage of China’s 14th Five-Year Plan (2021-2025)

Source: Government sources, Morgan Stanley Research, as at October 2020

Positioning for the next chapter of growth

  • The Fund comprehensively captures the growth drivers of China with over 6,000 Chinese companies listed worldwide by investing in domestic A-shares, HK- and U.S.-listed Chinese companies
  • The Fund may strategically invest in A-Shares (0–100%), B-Shares (0–35%), and H-Shares (0–100%)
Capturing opportunities from all sectors

Source: Bloomberg, Factset, Value Partners, as of 30 Septempber 2021. Only the market cap of the listed share class is included. Offshore China stocks are defined based on companies with ultimate parent domiciled in China, or companies with key risk or revenue source from China. Suspended stocks are excluded.

Learn more about Chinese Mainland Focus Fund:
For more details, please contact your bank or investment consultant. You may also contact our Fund Investor Services Team.

Hotline: +852 2143 0608
Other fund in focus:
Related investment insights:
1. Source:Morningstar. Peer Group refers to Morningstar Category of China Equity (HKSFC authorized funds) which includes all funds with performance history started between 27 November 2003 and 30 September 2021. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

The views expressed are the views of Value Partners Limited only and are subject to change based on market and other conditions. The information provided does not constitute investment advice and it should not be relied on as such. All materials have been obtained from sources believed to be reliable, but its accuracy is not guaranteed. This material contains certain statements that may be deemed forward-looking statements. Please note that any such statements are not guarantees of any future performance and actual results or developments may differ materially from those projected. Investors should note investment involves risk. The price of units may go down as well as up and past performance is not indicative of future results. Investors should read the explanatory memorandum for details and risk factors in particular those associated with investment in emerging markets. Investors should seek advice from a financial adviser before making any investment. In the event that you choose not to do so, you should consider whether the investment selected is suitable for you. The website has not been reviewed by the Securities and Futures Commission of Hong Kong. Issuer: Value Partners Limited.