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Value Partners Fund Series –
Value Partners Asian Innovation Opportunities Fund

21010236-Value Partner_web banner_ Asian Innovation Opp Fund-1024x288E

Other Funds

    • Risk Disclosure
      • 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.
      • 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.
      • The Fund is also subject to concentration risks due to its concentration in 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.
      • 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.
      • 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.
      • 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.
      • You should not make investment decision on the basis of this material alone. Please read the explanatory memorandum for details and risk factors.
    Back to Product Overview Page

    Performance Update as at 05-08-2022

    Performance Update

    Annual Returns

    Annual Returns

    Performance Since Launch as at 05-08-2022

    Performance Since Launch

    Source: The Hongkong and Shanghai Banking Corporation Limited and Bloomberg, performance in USD, NAV to NAV, with dividends reinvested, net of all fees.

    Please note that investment involves risks. The unit price of the Fund may go down as well as up and the past performance presented is not indicative of future performance and investors may not get back the full amount invested. Investors should refer to the explanatory memorandum of the Fund for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.

    Investment objective

    To maximise return and income by investing primarily (i.e. not less than 70% of its Net Asset Value) in Asian equity and/or fixed income securities relating to Asian companies that are listed, or have their registered offices in Asia or that generate a predominant share of their sales and/or their profits in Asia which are related to innovative technologies or business innovations including but not limited to information technology, consumption services, healthcare and financials.

    Fund manager
    Value Partners Hong Kong Limited
    Trustee and Registrar

    HSBC Institutional Trust Services (Asia) Limited

    Custodian

    The Hongkong and Shanghai Banking Corporation Limited

    Launch date

    26-02-2019

    Fund size
    Available share classes

    Class A:

    Acc classes – USD Unhedged, HKD Unhedged, SGD Hedged
    MDis Hedged classes – AUD, CAD, GBP,  NZD, RMB, SGD
    MDis Unhedged classes – USD, HKD

    Minimum subscription

    USD10,000 or equivalent

    Minimum subsequent subscription

    USD5,000 or equivalent

    Subscription fee

    Up to 5%

    Management fee

    1.50% per annum

    Redemption fee
    Nil
    Dealing frequency

    Daily

    Dividend policy*

    Monthly distribution, if any (MDis)

    Print

    *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.

    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.

    Due to SFC regulations, no performance data is shown for funds which are less than six months old. 

    Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of the Funds does not indicate future return. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.

    
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    Type of DocumentDateDownload
    From
    To
    Print
    Date

    		Class A HKD Unhedged Acc

    		Class A USD Unhedged Acc

    		Class A AUD Hedged MDis

    		Class A CAD Hedged MDis

    		Class A HKD Unhedged MDis

    		Class A NZD Hedged MDis

    		Class A RMB Hedged MDis

    		Class A SGD Hedged Acc

    		Class A SGD Hedged MDis

    		Class A USD Unhedged MDis

    Dividend history of - Class A AUD Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( AUD )Dividend per unit ( AUD )*Annualized yield#
    2022-07-2929-07-202212.820.01141.1 %
    2022-06-3030-06-202212.400.01141.1 %
    2022-05-3131-05-202214.030.01141.0 %
    2022-04-2929-04-202213.600.01141.0 %
    2022-03-3131-03-202215.100.01140.9 %
    2022-02-2828-02-202215.260.01140.9 %
    2022-01-3131-01-202215.560.01140.9 %
    2021-12-3131-12-202117.130.01140.8 %
    2021-11-3030-11-202116.550.01140.8 %
    2021-10-2929-10-202116.380.01140.8 %
    2021-09-3030-09-202116.110.01140.8 %
    2021-08-3131-08-202116.360.01140.8 %
    2021-07-3030-07-202116.470.01140.8 %
    2021-06-3030-06-202117.280.01140.8 %
    2021-05-3131-05-202117.300.01140.8 %
    2021-04-3030-04-202117.370.01140.8 %
    2021-03-3131-03-202116.880.01140.8 %
    2021-02-2626-02-202116.850.01140.8 %
    2021-01-2929-01-202116.400.01140.8 %
    2020-12-3131-12-202016.020.01140.9 %
    2020-11-3030-11-202015.030.01140.9 %
    2020-10-3030-10-202013.910.01141.0 %
    2020-09-3030-09-202013.330.01141.0 %
    2020-08-3131-08-202012.960.01141.1 %
    2020-07-3131-07-202013.260.01141.0 %
    2020-06-3030-06-202012.220.01141.1 %
    2020-05-2929-05-202010.880.01141.3 %
    2020-04-2929-04-202010.600.01141.3 %
    2020-03-3131-03-20209.490.01141.4 %
    2020-02-2828-02-202010.780.01141.3 %
    2020-01-3131-01-202011.270.01141.2 %
    2019-12-3131-12-201911.830.01141.2 %
    2019-11-2929-11-201911.050.01141.2 %

    Dividend history of - Class A CAD Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( CAD )Dividend per unit ( CAD )*Annualized yield#
    2022-07-2929-07-202213.290.01651.5 %
    2022-06-3030-06-202212.870.01651.5 %
    2022-05-3131-05-202214.550.01651.4 %
    2022-04-2929-04-202214.100.01651.4 %
    2022-03-3131-03-202215.640.01651.3 %
    2022-02-2828-02-202215.790.01651.3 %
    2022-01-3131-01-202216.090.01651.2 %
    2021-12-3131-12-202117.710.01651.1 %
    2021-11-3030-11-202117.090.01651.2 %
    2021-10-2929-10-202116.930.01651.2 %
    2021-09-3030-09-202116.640.01651.2 %
    2021-08-3131-08-202116.900.01651.2 %
    2021-07-3030-07-202117.010.01651.2 %
    2021-06-3030-06-202117.840.01651.1 %
    2021-05-3131-05-202117.850.01651.1 %
    2021-04-3030-04-202117.910.01651.1 %
    2021-03-3131-03-202117.410.01651.1 %
    2021-02-2626-02-202117.360.01651.1 %
    2021-01-2929-01-202116.890.01651.2 %
    2020-12-3131-12-202016.510.01651.2 %
    2020-11-3030-11-202015.390.01651.3 %
    2020-10-3030-10-202014.230.01651.4 %
    2020-09-3030-09-202013.640.01651.5 %
    2020-08-3131-08-202013.150.01651.5 %
    2020-07-3131-07-202013.460.01651.5 %
    2020-06-3030-06-202012.430.01651.6 %
    2020-05-2929-05-202011.070.01651.8 %
    2020-04-2929-04-202010.780.01651.8 %
    2020-03-3131-03-20209.630.01652.1 %
    2020-02-2828-02-202010.870.01651.8 %
    2020-01-3131-01-202011.350.01651.7 %
    2019-12-3131-12-201911.880.01651.7 %
    2019-11-2929-11-201911.100.01651.8 %

    Dividend history of - Class A HKD Unhedged MDis

    Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
    2022-07-2929-07-202213.690.01891.7 %
    2022-06-3030-06-202213.240.01891.7 %
    2022-05-3131-05-202214.960.01891.5 %
    2022-04-2929-04-202214.480.01891.6 %
    2022-03-3131-03-202216.000.01891.4 %
    2022-02-2828-02-202216.090.01891.4 %
    2022-01-3131-01-202216.370.01891.4 %
    2021-12-3131-12-202118.000.01891.3 %
    2021-11-3030-11-202117.360.01891.3 %
    2021-10-2929-10-202117.150.01891.3 %
    2021-09-3030-09-202116.890.01891.3 %
    2021-08-3131-08-202117.130.01891.3 %
    2021-07-3030-07-202117.190.01891.3 %
    2021-06-3030-06-202118.010.01891.3 %
    2021-05-3131-05-202118.020.01891.3 %
    2021-04-3030-04-202118.090.01891.3 %
    2021-03-3131-03-202117.600.01891.3 %
    2021-02-2626-02-202117.510.01891.3 %
    2021-01-2929-01-202117.020.01891.3 %
    2020-12-3131-12-202016.630.01891.4 %
    2020-11-3030-11-202015.480.01891.5 %
    2020-10-3030-10-202014.310.01891.6 %
    2020-09-3030-09-202013.700.01891.7 %
    2020-08-3131-08-202013.210.01891.7 %
    2020-07-3131-07-202013.520.01891.7 %
    2020-06-3030-06-202012.480.01891.8 %
    2020-05-2929-05-202011.110.01892.0 %
    2020-04-2929-04-202010.800.01892.1 %
    2020-03-3131-03-20209.660.01892.3 %
    2020-02-2828-02-202010.890.01892.1 %
    2020-01-3131-01-202011.340.01892.0 %
    2019-12-3131-12-201911.890.01891.9 %
    2019-11-2929-11-201911.160.01892.0 %

    Dividend history of - Class A NZD Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( NZD )Dividend per unit ( NZD )*Annualized yield#
    2022-07-2929-07-202212.760.01231.2 %
    2022-06-3030-06-202212.340.01231.2 %
    2022-05-3131-05-202213.990.01231.1 %
    2022-04-2929-04-202213.560.01231.1 %
    2022-03-3131-03-202215.030.01231.0 %
    2022-02-2828-02-202215.170.01231.0 %
    2022-01-3131-01-202215.460.01231.0 %
    2021-12-3131-12-202117.010.01230.9 %
    2021-11-3030-11-202116.390.01230.9 %
    2021-10-2929-10-202116.230.01230.9 %
    2021-09-3030-09-202115.960.01230.9 %
    2021-08-3131-08-202116.210.01230.9 %
    2021-07-3030-07-202116.320.01230.9 %
    2021-06-3030-06-202117.130.01230.9 %
    2021-05-3131-05-202117.340.01230.9 %
    2021-04-3030-04-202117.410.01230.8 %
    2021-03-3131-03-202116.930.01230.9 %
    2021-02-2626-02-202116.900.01230.9 %
    2021-01-2929-01-202116.440.01230.9 %
    2020-12-3131-12-202016.060.01230.9 %
    2020-11-3030-11-202014.970.01231.0 %
    2020-10-3030-10-202013.840.01231.1 %
    2020-09-3030-09-202013.260.01231.1 %
    2020-08-3131-08-202012.790.01231.2 %
    2020-07-3131-07-202013.090.01231.1 %
    2020-06-3030-06-202012.090.01231.2 %
    2020-05-2929-05-202010.760.01231.4 %
    2020-04-2929-04-202010.470.01231.4 %
    2020-03-3131-03-20209.360.01231.6 %
    2020-02-2828-02-202010.610.01231.4 %
    2020-01-3131-01-202011.090.01231.3 %
    2019-12-3131-12-201911.860.01231.2 %
    2019-11-2929-11-201911.080.01231.3 %

    Dividend history of - Class A RMB Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
    2022-07-2929-07-202213.760.04584.0 %
    2022-06-3030-06-202213.330.04584.1 %
    2022-05-3131-05-202215.070.04583.6 %
    2022-04-2929-04-202214.600.04583.8 %
    2022-03-3131-03-202216.180.04583.4 %
    2022-02-2828-02-202216.300.04583.4 %
    2022-01-3131-01-202216.610.04583.3 %
    2021-12-3131-12-202118.270.04583.0 %
    2021-11-3030-11-202117.590.04583.1 %
    2021-10-2929-10-202117.420.04583.2 %
    2021-09-3030-09-202117.120.04583.2 %
    2021-08-3131-08-202117.370.04583.2 %
    2021-07-3030-07-202117.460.04583.1 %
    2021-06-3030-06-202118.310.02491.6 %
    2021-05-3131-05-202118.300.02491.6 %
    2021-04-3030-04-202118.340.02491.6 %
    2021-03-3131-03-202117.800.02491.7 %
    2021-02-2626-02-202117.710.02491.7 %
    2021-01-2929-01-202117.210.02491.7 %
    2020-12-3131-12-202016.810.02491.8 %
    2020-11-3030-11-202015.610.02491.9 %
    2020-10-3030-10-202014.420.02492.1 %
    2020-09-3030-09-202013.800.02492.2 %
    2020-08-3131-08-202013.300.02492.2 %
    2020-07-3131-07-202013.610.02492.2 %
    2020-06-3030-06-202012.550.02492.4 %
    2020-05-2929-05-202011.150.02492.7 %
    2020-04-2929-04-202010.860.02492.8 %
    2020-03-3131-03-20209.720.02493.1 %
    2020-02-2828-02-202010.920.02492.7 %
    2020-01-3131-01-202011.400.02492.6 %
    2019-12-3131-12-201911.940.02492.5 %
    2019-11-2929-11-201911.140.02492.7 %

    Dividend history of - Class A SGD Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( SGD )Dividend per unit ( SGD )*Annualized yield#
    2022-07-2929-07-202213.420.01641.5 %
    2022-06-3030-06-202212.990.01641.5 %
    2022-05-3131-05-202214.680.01641.3 %
    2022-04-2929-04-202214.210.01641.4 %
    2022-03-3131-03-202215.760.01641.2 %
    2022-02-2828-02-202215.890.01641.2 %
    2022-01-3131-01-202216.200.01641.2 %
    2021-12-3131-12-202117.820.01641.1 %
    2021-11-3030-11-202117.180.01641.1 %
    2021-10-2929-10-202117.020.01641.2 %
    2021-09-3030-09-202116.740.01641.2 %
    2021-08-3131-08-202116.990.01641.2 %
    2021-07-3030-07-202117.090.01641.2 %
    2021-06-3030-06-202117.920.01641.1 %
    2021-05-3131-05-202117.940.01641.1 %
    2021-04-3030-04-202118.010.01641.1 %
    2021-03-3131-03-202117.500.01641.1 %
    2021-02-2626-02-202117.460.01641.1 %
    2021-01-2929-01-202116.980.01641.2 %
    2020-12-3131-12-202016.580.01641.2 %
    2020-11-3030-11-202015.450.01641.3 %
    2020-10-3030-10-202014.280.01641.4 %
    2020-09-3030-09-202013.680.01641.4 %
    2020-08-3131-08-202013.200.01641.5 %
    2020-07-3131-07-202013.510.01641.5 %
    2020-06-3030-06-202012.480.01641.6 %
    2020-05-2929-05-202011.100.01641.8 %
    2020-04-2929-04-202010.810.01641.8 %
    2020-03-3131-03-20209.670.01642.0 %
    2020-02-2828-02-202010.880.01641.8 %
    2020-01-3131-01-202011.360.01641.7 %
    2019-12-3131-12-201911.900.01641.7 %
    2019-11-2929-11-201911.110.01641.8 %

    Dividend history of - Class A USD Unhedged MDis

    Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
    2022-07-2929-07-202213.680.01901.7 %
    2022-06-3030-06-202213.240.01901.7 %
    2022-05-3131-05-202214.950.01901.5 %
    2022-04-2929-04-202214.470.01901.6 %
    2022-03-3131-03-202216.030.01901.4 %
    2022-02-2828-02-202216.150.01901.4 %
    2022-01-3131-01-202216.460.01901.4 %
    2021-12-3131-12-202118.110.01901.3 %
    2021-11-3030-11-202117.460.01901.3 %
    2021-10-2929-10-202117.300.01901.3 %
    2021-09-3030-09-202117.010.01901.3 %
    2021-08-3131-08-202117.270.01901.3 %
    2021-07-3030-07-202117.350.01901.3 %
    2021-06-3030-06-202118.200.01901.3 %
    2021-05-3131-05-202118.220.01901.3 %
    2021-04-3030-04-202118.270.01901.2 %
    2021-03-3131-03-202117.760.01901.3 %
    2021-02-2626-02-202117.710.01901.3 %
    2021-01-2929-01-202117.220.01901.3 %
    2020-12-3131-12-202016.820.01901.4 %
    2020-11-3030-11-202015.660.01901.5 %
    2020-10-3030-10-202014.470.01901.6 %
    2020-09-3030-09-202013.860.01901.6 %
    2020-08-3131-08-202013.370.01901.7 %
    2020-07-3131-07-202013.680.01901.7 %
    2020-06-3030-06-202012.630.01901.8 %
    2020-05-2929-05-202011.240.01902.0 %
    2020-04-2929-04-202010.930.01902.1 %
    2020-03-3131-03-20209.770.01902.3 %
    2020-02-2828-02-202010.970.01902.1 %
    2020-01-3131-01-202011.450.01902.0 %
    2019-12-3131-12-201911.980.01901.9 %
    2019-11-2929-11-201911.180.01902.0 %

    *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.

    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.

    Due to SFC regulations, no performance data is shown for funds which are less than six months old. 

    Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of the Funds does not indicate future return. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.

    • Risk Disclosure

      • 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.
      • 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.
      • The Fund is also subject to concentration risks due to its concentration in 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.
      • 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.
      • 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.
      • 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.
      • You should not make investment decision on the basis of this material alone. Please read the explanatory memorandum for details and risk factors.

    • Performance

      Performance Update

      Performance Update

      Annual Returns

      Annual Returns

      Performance Since Launch as at 05-08-2022

      Performance Since Launch

    • Fund Facts

      Investment objective

      To maximise return and income by investing primarily (i.e. not less than 70% of its Net Asset Value) in Asian equity and/or fixed income securities relating to Asian companies that are listed, or have their registered offices in Asia or that generate a predominant share of their sales and/or their profits in Asia which are related to innovative technologies or business innovations including but not limited to information technology, consumption services, healthcare and financials.

      Fund manager
      Value Partners Hong Kong Limited
      Trustee and Registrar

      HSBC Institutional Trust Services (Asia) Limited

      Custodian

      The Hongkong and Shanghai Banking Corporation Limited

      Launch date

      26-02-2019

      Fund size
      Available share classes

      Class A:

      Acc classes – USD Unhedged, HKD Unhedged, SGD Hedged
      MDis Hedged classes – AUD, CAD, GBP,  NZD, RMB, SGD
      MDis Unhedged classes – USD, HKD

      Minimum subscription

      USD10,000 or equivalent

      Minimum subsequent subscription

      USD5,000 or equivalent

      Subscription fee

      Up to 5%

      Management fee

      1.50% per annum

      Redemption fee
      Nil
      Dealing frequency

      Daily

      Dividend policy*

      Monthly distribution, if any (MDis)

      Print

      *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.

      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.

      Due to SFC regulations, no performance data is shown for funds which are less than six months old. 

      Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of the Funds does not indicate future return. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.

    • Documents

      
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    • Historical Prices

      From
      To
      Print
      Date

      		Class A HKD Unhedged Acc

      		Class A USD Unhedged Acc

      		Class A AUD Hedged MDis

      		Class A CAD Hedged MDis

      		Class A HKD Unhedged MDis

      		Class A NZD Hedged MDis

      		Class A RMB Hedged MDis

      		Class A SGD Hedged Acc

      		Class A SGD Hedged MDis

      		Class A USD Unhedged MDis

      From
      To
      Print
      Date

      		Class A HKD Unhedged Acc

      		Class A USD Unhedged Acc

      		Class A AUD Hedged MDis

      		Class A CAD Hedged MDis

      		Class A HKD Unhedged MDis

      		Class A NZD Hedged MDis

      		Class A RMB Hedged MDis

      		Class A SGD Hedged Acc

      		Class A SGD Hedged MDis

      		Class A USD Unhedged MDis

      Date

      		Class A HKD Unhedged Acc

      		Class A USD Unhedged Acc

      		Class A AUD Hedged MDis

      		Class A CAD Hedged MDis

      		Class A HKD Unhedged MDis

      		Class A NZD Hedged MDis

      		Class A RMB Hedged MDis

      		Class A SGD Hedged Acc

      		Class A SGD Hedged MDis

      		Class A USD Unhedged MDis

    • Dividend History

      Dividend history of - Class A AUD Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( AUD )Dividend per unit ( AUD )*Annualized yield#
      2022-07-2929-07-202212.820.01141.1 %
      2022-06-3030-06-202212.400.01141.1 %
      2022-05-3131-05-202214.030.01141.0 %
      2022-04-2929-04-202213.600.01141.0 %
      2022-03-3131-03-202215.100.01140.9 %
      2022-02-2828-02-202215.260.01140.9 %
      2022-01-3131-01-202215.560.01140.9 %
      2021-12-3131-12-202117.130.01140.8 %
      2021-11-3030-11-202116.550.01140.8 %
      2021-10-2929-10-202116.380.01140.8 %
      2021-09-3030-09-202116.110.01140.8 %
      2021-08-3131-08-202116.360.01140.8 %
      2021-07-3030-07-202116.470.01140.8 %
      2021-06-3030-06-202117.280.01140.8 %
      2021-05-3131-05-202117.300.01140.8 %
      2021-04-3030-04-202117.370.01140.8 %
      2021-03-3131-03-202116.880.01140.8 %
      2021-02-2626-02-202116.850.01140.8 %
      2021-01-2929-01-202116.400.01140.8 %
      2020-12-3131-12-202016.020.01140.9 %
      2020-11-3030-11-202015.030.01140.9 %
      2020-10-3030-10-202013.910.01141.0 %
      2020-09-3030-09-202013.330.01141.0 %
      2020-08-3131-08-202012.960.01141.1 %
      2020-07-3131-07-202013.260.01141.0 %
      2020-06-3030-06-202012.220.01141.1 %
      2020-05-2929-05-202010.880.01141.3 %
      2020-04-2929-04-202010.600.01141.3 %
      2020-03-3131-03-20209.490.01141.4 %
      2020-02-2828-02-202010.780.01141.3 %
      2020-01-3131-01-202011.270.01141.2 %
      2019-12-3131-12-201911.830.01141.2 %
      2019-11-2929-11-201911.050.01141.2 %

      Dividend history of - Class A CAD Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( CAD )Dividend per unit ( CAD )*Annualized yield#
      2022-07-2929-07-202213.290.01651.5 %
      2022-06-3030-06-202212.870.01651.5 %
      2022-05-3131-05-202214.550.01651.4 %
      2022-04-2929-04-202214.100.01651.4 %
      2022-03-3131-03-202215.640.01651.3 %
      2022-02-2828-02-202215.790.01651.3 %
      2022-01-3131-01-202216.090.01651.2 %
      2021-12-3131-12-202117.710.01651.1 %
      2021-11-3030-11-202117.090.01651.2 %
      2021-10-2929-10-202116.930.01651.2 %
      2021-09-3030-09-202116.640.01651.2 %
      2021-08-3131-08-202116.900.01651.2 %
      2021-07-3030-07-202117.010.01651.2 %
      2021-06-3030-06-202117.840.01651.1 %
      2021-05-3131-05-202117.850.01651.1 %
      2021-04-3030-04-202117.910.01651.1 %
      2021-03-3131-03-202117.410.01651.1 %
      2021-02-2626-02-202117.360.01651.1 %
      2021-01-2929-01-202116.890.01651.2 %
      2020-12-3131-12-202016.510.01651.2 %
      2020-11-3030-11-202015.390.01651.3 %
      2020-10-3030-10-202014.230.01651.4 %
      2020-09-3030-09-202013.640.01651.5 %
      2020-08-3131-08-202013.150.01651.5 %
      2020-07-3131-07-202013.460.01651.5 %
      2020-06-3030-06-202012.430.01651.6 %
      2020-05-2929-05-202011.070.01651.8 %
      2020-04-2929-04-202010.780.01651.8 %
      2020-03-3131-03-20209.630.01652.1 %
      2020-02-2828-02-202010.870.01651.8 %
      2020-01-3131-01-202011.350.01651.7 %
      2019-12-3131-12-201911.880.01651.7 %
      2019-11-2929-11-201911.100.01651.8 %

      Dividend history of - Class A HKD Unhedged MDis

      Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
      2022-07-2929-07-202213.690.01891.7 %
      2022-06-3030-06-202213.240.01891.7 %
      2022-05-3131-05-202214.960.01891.5 %
      2022-04-2929-04-202214.480.01891.6 %
      2022-03-3131-03-202216.000.01891.4 %
      2022-02-2828-02-202216.090.01891.4 %
      2022-01-3131-01-202216.370.01891.4 %
      2021-12-3131-12-202118.000.01891.3 %
      2021-11-3030-11-202117.360.01891.3 %
      2021-10-2929-10-202117.150.01891.3 %
      2021-09-3030-09-202116.890.01891.3 %
      2021-08-3131-08-202117.130.01891.3 %
      2021-07-3030-07-202117.190.01891.3 %
      2021-06-3030-06-202118.010.01891.3 %
      2021-05-3131-05-202118.020.01891.3 %
      2021-04-3030-04-202118.090.01891.3 %
      2021-03-3131-03-202117.600.01891.3 %
      2021-02-2626-02-202117.510.01891.3 %
      2021-01-2929-01-202117.020.01891.3 %
      2020-12-3131-12-202016.630.01891.4 %
      2020-11-3030-11-202015.480.01891.5 %
      2020-10-3030-10-202014.310.01891.6 %
      2020-09-3030-09-202013.700.01891.7 %
      2020-08-3131-08-202013.210.01891.7 %
      2020-07-3131-07-202013.520.01891.7 %
      2020-06-3030-06-202012.480.01891.8 %
      2020-05-2929-05-202011.110.01892.0 %
      2020-04-2929-04-202010.800.01892.1 %
      2020-03-3131-03-20209.660.01892.3 %
      2020-02-2828-02-202010.890.01892.1 %
      2020-01-3131-01-202011.340.01892.0 %
      2019-12-3131-12-201911.890.01891.9 %
      2019-11-2929-11-201911.160.01892.0 %

      Dividend history of - Class A NZD Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( NZD )Dividend per unit ( NZD )*Annualized yield#
      2022-07-2929-07-202212.760.01231.2 %
      2022-06-3030-06-202212.340.01231.2 %
      2022-05-3131-05-202213.990.01231.1 %
      2022-04-2929-04-202213.560.01231.1 %
      2022-03-3131-03-202215.030.01231.0 %
      2022-02-2828-02-202215.170.01231.0 %
      2022-01-3131-01-202215.460.01231.0 %
      2021-12-3131-12-202117.010.01230.9 %
      2021-11-3030-11-202116.390.01230.9 %
      2021-10-2929-10-202116.230.01230.9 %
      2021-09-3030-09-202115.960.01230.9 %
      2021-08-3131-08-202116.210.01230.9 %
      2021-07-3030-07-202116.320.01230.9 %
      2021-06-3030-06-202117.130.01230.9 %
      2021-05-3131-05-202117.340.01230.9 %
      2021-04-3030-04-202117.410.01230.8 %
      2021-03-3131-03-202116.930.01230.9 %
      2021-02-2626-02-202116.900.01230.9 %
      2021-01-2929-01-202116.440.01230.9 %
      2020-12-3131-12-202016.060.01230.9 %
      2020-11-3030-11-202014.970.01231.0 %
      2020-10-3030-10-202013.840.01231.1 %
      2020-09-3030-09-202013.260.01231.1 %
      2020-08-3131-08-202012.790.01231.2 %
      2020-07-3131-07-202013.090.01231.1 %
      2020-06-3030-06-202012.090.01231.2 %
      2020-05-2929-05-202010.760.01231.4 %
      2020-04-2929-04-202010.470.01231.4 %
      2020-03-3131-03-20209.360.01231.6 %
      2020-02-2828-02-202010.610.01231.4 %
      2020-01-3131-01-202011.090.01231.3 %
      2019-12-3131-12-201911.860.01231.2 %
      2019-11-2929-11-201911.080.01231.3 %

      Dividend history of - Class A RMB Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
      2022-07-2929-07-202213.760.04584.0 %
      2022-06-3030-06-202213.330.04584.1 %
      2022-05-3131-05-202215.070.04583.6 %
      2022-04-2929-04-202214.600.04583.8 %
      2022-03-3131-03-202216.180.04583.4 %
      2022-02-2828-02-202216.300.04583.4 %
      2022-01-3131-01-202216.610.04583.3 %
      2021-12-3131-12-202118.270.04583.0 %
      2021-11-3030-11-202117.590.04583.1 %
      2021-10-2929-10-202117.420.04583.2 %
      2021-09-3030-09-202117.120.04583.2 %
      2021-08-3131-08-202117.370.04583.2 %
      2021-07-3030-07-202117.460.04583.1 %
      2021-06-3030-06-202118.310.02491.6 %
      2021-05-3131-05-202118.300.02491.6 %
      2021-04-3030-04-202118.340.02491.6 %
      2021-03-3131-03-202117.800.02491.7 %
      2021-02-2626-02-202117.710.02491.7 %
      2021-01-2929-01-202117.210.02491.7 %
      2020-12-3131-12-202016.810.02491.8 %
      2020-11-3030-11-202015.610.02491.9 %
      2020-10-3030-10-202014.420.02492.1 %
      2020-09-3030-09-202013.800.02492.2 %
      2020-08-3131-08-202013.300.02492.2 %
      2020-07-3131-07-202013.610.02492.2 %
      2020-06-3030-06-202012.550.02492.4 %
      2020-05-2929-05-202011.150.02492.7 %
      2020-04-2929-04-202010.860.02492.8 %
      2020-03-3131-03-20209.720.02493.1 %
      2020-02-2828-02-202010.920.02492.7 %
      2020-01-3131-01-202011.400.02492.6 %
      2019-12-3131-12-201911.940.02492.5 %
      2019-11-2929-11-201911.140.02492.7 %

      Dividend history of - Class A SGD Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( SGD )Dividend per unit ( SGD )*Annualized yield#
      2022-07-2929-07-202213.420.01641.5 %
      2022-06-3030-06-202212.990.01641.5 %
      2022-05-3131-05-202214.680.01641.3 %
      2022-04-2929-04-202214.210.01641.4 %
      2022-03-3131-03-202215.760.01641.2 %
      2022-02-2828-02-202215.890.01641.2 %
      2022-01-3131-01-202216.200.01641.2 %
      2021-12-3131-12-202117.820.01641.1 %
      2021-11-3030-11-202117.180.01641.1 %
      2021-10-2929-10-202117.020.01641.2 %
      2021-09-3030-09-202116.740.01641.2 %
      2021-08-3131-08-202116.990.01641.2 %
      2021-07-3030-07-202117.090.01641.2 %
      2021-06-3030-06-202117.920.01641.1 %
      2021-05-3131-05-202117.940.01641.1 %
      2021-04-3030-04-202118.010.01641.1 %
      2021-03-3131-03-202117.500.01641.1 %
      2021-02-2626-02-202117.460.01641.1 %
      2021-01-2929-01-202116.980.01641.2 %
      2020-12-3131-12-202016.580.01641.2 %
      2020-11-3030-11-202015.450.01641.3 %
      2020-10-3030-10-202014.280.01641.4 %
      2020-09-3030-09-202013.680.01641.4 %
      2020-08-3131-08-202013.200.01641.5 %
      2020-07-3131-07-202013.510.01641.5 %
      2020-06-3030-06-202012.480.01641.6 %
      2020-05-2929-05-202011.100.01641.8 %
      2020-04-2929-04-202010.810.01641.8 %
      2020-03-3131-03-20209.670.01642.0 %
      2020-02-2828-02-202010.880.01641.8 %
      2020-01-3131-01-202011.360.01641.7 %
      2019-12-3131-12-201911.900.01641.7 %
      2019-11-2929-11-201911.110.01641.8 %

      Dividend history of - Class A USD Unhedged MDis

      Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
      2022-07-2929-07-202213.680.01901.7 %
      2022-06-3030-06-202213.240.01901.7 %
      2022-05-3131-05-202214.950.01901.5 %
      2022-04-2929-04-202214.470.01901.6 %
      2022-03-3131-03-202216.030.01901.4 %
      2022-02-2828-02-202216.150.01901.4 %
      2022-01-3131-01-202216.460.01901.4 %
      2021-12-3131-12-202118.110.01901.3 %
      2021-11-3030-11-202117.460.01901.3 %
      2021-10-2929-10-202117.300.01901.3 %
      2021-09-3030-09-202117.010.01901.3 %
      2021-08-3131-08-202117.270.01901.3 %
      2021-07-3030-07-202117.350.01901.3 %
      2021-06-3030-06-202118.200.01901.3 %
      2021-05-3131-05-202118.220.01901.3 %
      2021-04-3030-04-202118.270.01901.2 %
      2021-03-3131-03-202117.760.01901.3 %
      2021-02-2626-02-202117.710.01901.3 %
      2021-01-2929-01-202117.220.01901.3 %
      2020-12-3131-12-202016.820.01901.4 %
      2020-11-3030-11-202015.660.01901.5 %
      2020-10-3030-10-202014.470.01901.6 %
      2020-09-3030-09-202013.860.01901.6 %
      2020-08-3131-08-202013.370.01901.7 %
      2020-07-3131-07-202013.680.01901.7 %
      2020-06-3030-06-202012.630.01901.8 %
      2020-05-2929-05-202011.240.01902.0 %
      2020-04-2929-04-202010.930.01902.1 %
      2020-03-3131-03-20209.770.01902.3 %
      2020-02-2828-02-202010.970.01902.1 %
      2020-01-3131-01-202011.450.01902.0 %
      2019-12-3131-12-201911.980.01901.9 %
      2019-11-2929-11-201911.180.01902.0 %

      *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.

      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.

      Due to SFC regulations, no performance data is shown for funds which are less than six months old. 

      Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of the Funds does not indicate future return. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.

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