Important Information

      I. Value Partners Asian Innovation Opportunities Fund (the "Fund") invests predominantly in Asian equity and/or fixed income securities of companies that are related to innovative technologies or business innovations.
      II. The Fund's investments are concentrated in the Asian market and therefore subject to emerging market risks. Generally, investments in emerging markets are more volatile than investments in developed markets due to additional risks relating to political, social, economic and regulatory uncertainty.
      III. The Fund is also subject to concentration risks due to its concentration in the sectors relating to innovative technology or business innovation. Such companies are characterised by relatively higher uncertainty and volatility in price performance when compared to other economic sectors.
      IV. The Fund may invest in small and mid-capitalisation companies. The stocks of such companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
      V. The Fund may invest in unrated or below investment grade bonds and financial derivative instruments. The Fund is therefore exposed to additional risks, including volatility risk, valuation risk, leverage risk, liquidity risk, correlation risk, counterparty/credit risk, legal risk, over-the-counter transaction risk and settlement risk.
      VI. In respect of the distribution classes 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 of the net asset value per unit of the Fund.
      VII. You should not make investment decision on the basis of this marketing material alone. Please read the explanatory memorandum for details and risk factors.
Show all > Show less >
Discover the long-term investment potential
of Asia's innovative industries
Rank number one in
its peer group1

delivering a return of 82.0%2
since its inception
Combat volatility
with flexible multi-asset approach
Why Value Partners Asian Innovation Opportunities Fund?
Championing technology and innovation in Asia

  • Innovation is not only confined to technology firms. Opportunities can also be uncovered across different industries, wherein companies undergo technological, business, and product transformation
  • Asia's surge in R&D spending is spurring its rise as an innovation powerhouse, with the region continuing to move up the value chain

Pioneering opportunities

  • The price-to-earnings ratio of Asian technology firms are valued more attractively than those in the U.S. and Europe. Selective opportunities exist with better growth prospects and cheaper valuations
  • The Fund selects the stocks and bonds of innovative enterprises through qualitative and quantitative analysis
Technology sector: Attractive valuations in Asia

Sources: Bloomberg, as of 31 March 2021.

Capitalize on key regional growth opportunities

    Online services and lifestyle
  • Innovative firms have further room to expand due to Asia's growing Internet population (2,600 million users3) and appetite for Internet consumption
  • Platforms are more complex than simply taking brick-and-mortar sales online, they also require strong data science and algorithms, which serve as a differentiator in profit enhancement and operating efficiency

  • 5G potential
  • The semiconductor industry will enjoy long-term growth, stemming from substantial network and infrastructure upgrades

  • Healthcare
  • Asia lags behind the West in terms of per capita spending and technology use, which implies room for expansion
  • Artificial intelligence (AI) and related devices will drive home care trends for the elderly in Asia, which already accounts for over half of the world's population

  • Intelligent automation
  • Innovative technologies including 3D inspection and AI-enabled machines will gradually replace manual labor,as manpower costs have climbed by over 150% in the last decade

  • Smart driving
  • It is expected that electric vehicles and the Advanced Driver Assistance Systems (ADAS) will enjoy a rapid growth trajectory
  • Smart driving looks set to build up additional demand for semiconductors

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. Morningstar. Peer Group refers to Morningstar Category of Asia Allocation (HKSFC authorized funds) which includes all funds with performance history started between between 26 February 2019 and 31 March 2021. HKSFC authorisation does not imply official recommendation. 2. Value Partners Asian Innovation Opportunities Fund (Class A USD Acc) was launched on 26 February 2019. Calendar year return: 2019 (since inception): +20.2%; 2020: +43.0%; 2021 (year-to-date): +5.9%. 3. Source: Statista, data as at July 2020.

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. Information in this report has been obtained from sources believed to be reliable but Value Partners Hong Kong Limited does not guarantee the accuracy orcompleteness of the information provided by third parties. 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.