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Important Information

     I.The Funds below invest in concentrated regions and subject to higher level of risks than a fund investing in a more diversified portfolio. Some of the Funds may also invest in companies with small and medium capitalization. The value of the Funds can be extremely volatile and could go down substantially within a short time. It is possible that the entire value of your investment could be lost.
     II.Some of the Funds may invest in below investment grade, unrated and high yield debt, equity securities and derivatives. Such investments can involve material risks, e.g. counterparty risk, liquidity risk, credit risk and default risk, and may expose the Funds to significant losses.
     III.Some of the Funds invest in emerging markets which may involve a greater risk than developed markets due to greater political, economic, taxation and regulatory uncertainty and risks linked to volatility and market liquidity, etc
     IV.In respect of the distribution units for some funds, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the funds. Distribution may be paid from capital of the fund which 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.
     V.You should not make any investment decision on the basis of this material alone. Please refer to the explanatory memorandum of the respective Funds for details and risk factors.
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Looking ahead, how prepared is your portfolio for 2021?

Value Partners’ endeavors to provide a wide range of investment solutions. With the aim of outperforming expectations, our products allow you to better navigate market cycles and achieve your investment goals.

Equity

Value Partners Classic Fund

Realizing Greater China’s potential with an excellent 27-year track record

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Equity

Chinese Mainland Focus Fund

Focusing on the new economy with an all-China strategy

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Equity

Value Partners Health Care Fund

On the pulse of China’s healthcare growth

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Multi-asset

Value Partners Asian Income Fund

Exploring income opportunities through nimble multi-asset allocation

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Fixed income

Value Partners Greater China High Yield Income Fund

Tapping into Greater China’s high yield bond opportunities

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Multi-asset

Value Partners Asian Innovation Opportunities Fund

Navigating Asian innovation opportunities with a multi-asset strategy

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1. Source: Morningstar. Refers to A unit. Performance ranking is based on the performance of funds which are categorized under the Morningstar Greater China Equity Fund category and with performance history started before 1 April 1993. Based on the performance from 2 April 1993 to 30 November 2020. Investors should note that figures for A Units shown above may differ from those of classes currently available. The Manager does not accept any application for A and B Units until further notice. New investors and existing unitholders who wish to top up may subscribe in C Units.

2. Source: HSBC Institutional Trust Services (Asia) Limited and Bloomberg, data as at as at 30 November 2020. Performance is calculated on NAV to NAV in base currency with dividend reinvested and net of fees. Chinese Mainland Focus Fund was launched on 27 November 2003. Calendar year return of the past 5 years: 2015: +1.7%; 2016: -10.3%; 2017: +61.2%; 2018: -28.3%; 2019: +36.6%.

3. Source: Morningstar, as at 30 November 2020. © Morningstar 2020. 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.Source: 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 30 November 2020, periods refers to 6-month, 1-year and since launch. HKSFC authorisation does not imply official recommendation.

5. The award reflects performance up to 31 December 2019.

6.Source: Morningstar. Peer Group refers to Morningstar Category of Asia Allocation (HKSFC authorized funds) which includes all funds with performance history started between 26 February 2019 and 30 November 2020. HKSFC authorisation does not imply official recommendation.

Investment involves risk. The price of units may go down as well as up and past performance is not indicative of future results. Investors may not get back the full amount invested. Please refer to the explanatory memorandum. The website has not been reviewed by the Securities and Futures Commission. Issuer: Value Partners Hong Kong Limited/Value Partners Limited.