Value Partners High-Dividend Stocks Fund receives approval to join Mutual Recognition of Funds scheme

Value Partners High-Dividend Stocks Fund (“the fund”), to be distributed by Tianhong Asset Management Co., Ltd. (“Tianhong Asset Management” or “Tianhong”) on the mainland of China, has been approved by the China Securities Regulatory Commission (“CSRC”) as an eligible northbound fund under the Mainland-Hong Kong Mutual Recognition of Funds (“MRF”) scheme on 12 November 2019. Value Partners Hong Kong Limited (“Value Partners”), a wholly owned subsidiary of Value Partners Group Limited (Hong Kong Stock Code: 806) is the investment manager of Value Partners High-Dividend Stocks Fund. Value Partners has appointed Tianhong Asset Management, one of the leading national mutual fund management companies on the mainland of China, as the fund’s master agent under the MRF scheme. It is Value Partners’ second eligible MRF fund in partnership with Tianhong Asset Management after Value Partners Classic Fund.

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