Important Information

      I. Value Partners Asian Income Fund (The “Fund”) invests primarily in Asian equity and/or fixed income securities including convertible bonds and to deliver lower portfolio volatility.
      II. The Fund is subject to concentration risk as a result of the concentration of its investments in the Asian markets. The Fund may be more volatile than a broadly based fund as it is more susceptible to fluctuation in value resulting from adverse conditions in the Asian market.
      III. The Fund may invest in small and mid-capitalization companies. The stocks of such companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalization companies in general.
      IV. The Fund may invest in debt securities including those that are below investment grade/unrated, and may involve greater risks, including credit risk, issuer-specific risk, counterparty risk and sovereign debt risk. The Fund may also invest in derivatives which can involve material risks, e.g. counterparty default risk, insolvency or liquidity risk. All these may expose the Fund to significant losses.
      V. Investment in fixed income securities may include contingent convertible bonds whose structure is innovative and untested. These instruments may be subject to conversion risk e.g. compulsory conversion by the issuer upon uncontrollable triggering events and hence the Fund may experience losses.
      VI. In respect of the distribution units for the Fund, the Manager currently intends to make monthly dividend distribution. However, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the Fund. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units.
      VII. 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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3 years excellent
track record

with performance +17.6%1 in 2020
Flexibly invests across Asian stocks and bonds,
with monthly payouts of around 4.2%2p.a.

(Aims to make monthly dividend distributions. Actual dividend payouts are not guaranteed and dividends may be paid out of the capital of the Fund.)
Please refer to Important Information VI
Rated 5 stars by MorningstarTM3
Why invest in Value Partners Asian Income Fund?
Drawing income from a low-rate environment

  • Globally, the low-rate environment will continue and negative-yielding products will grow in number, buoying the yield demand from income searchers
Asian assets deliver a higher yield compared to global index peers

Source: Bloomberg, bond yields and equity indices' dividend yield as of 31 December 2020

Flexible allocation for low volatility

  • With strategic and dynamic asset allocation, the Fund flexibly invests across different asset classes to maximize risk-adjusted returns
Dynamic allocation to navigate the changing market climate

Source: Value Partners, as at 31 December 2020

Outstanding track record

  • The Fund ranks in the first quartile among its peer funds4 across various periods
The Fund's performance during market ups and downs

Source: Value Partners, Morningstar, as at 31 January 2021

For more details, please contact your bank or investment consultant. You may also contact our Fund Investor Services Team.

Hotline: +852 2143 0608
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Related investment insights:
1. Source: Morningstar, as at 31 January 2021. Value Partners Asian Income Fund (Class A USD MDis) was launched on 13 November 2017. 3-year cumulative return of the Fund is +23.5%. Calendar year return: 2017(since inception): +2.5%; 2018: -3.9%; 2019: +10.4%; 2020: +17.6%. 2. For Class A USD MDis as at 31 January 2021. The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy. Annualized yield of MDis Class is calculated as follows: (Latest dividend amount/NAV as at ex-dividend date) x 12. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the Fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments. 3. As at 28 February 2021 (Class A USD MDis). © Morningstar 2021. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 4. Morningstar. Peer Group refers to Morningstar Category of Asia Allocation (HKSFC authorized funds) which includes all funds with performance history started between 13 November 2017 and 31 January 2021. 5. Source Value Partners, Morningstar data as of 31 January 2021, performance in USD, NAV to NAV, with dividend reinvested and net of all fees. Market is represented by MSCI AC Asia Ex Japan NR Index. The index is for reference only.

The views expressed are the views of Value Partners Hong Kong 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. This material has not been reviewed by the Securities and Futures Commission of Hong Kong. Issuer: Value Partners Hong Kong Limited.