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Long-recognized as the “Greater China expert”, we leverage on our extensive on-the-ground research network to uncover under-appreciated investment opportunities throughout Asia.  We offer our best-selling investment funds and tailor-made investment solutions to institutions, professional and retail investors.

Please call our hotline (+852 2143 0688) or email us for more product information.

List of Strategies


Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD Unhedged MDisUSD9.5424-09-2021
-
HK0000541810VPAAMUU HK Equity
Class A HKD Unhedged MDisHKD9.4924-09-2021
-
HK0000541778VPAAMHU HK Equity
Class A RMB Unhedged MDisCNH8.7424-09-2021
-
HK0000541802VPAAMRU HK Equity
Class A RMB Hedged MDisCNH9.7624-09-2021
-
HK0000541794VPAAMRH HK Equity
Class A AUD Hedged MDisAUD9.5424-09-2021
-
HK0000541752VPAAMAH HK Equity
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD Unhedged AccUSD13.7824-09-2021
HK0000352374VPUSUAU HK
Class A HKD Unhedged AccHKD13.7724-09-2021
HK0000352283VPAHUAU HK
Class A USD Unhedged MDisUSD11.4024-09-2021
HK0000352382VPAUHMU HK
Class A HKD Unhedged MDisHKD11.3724-09-2021
HK0000352291VPAHUMU HK
Class A AUD Hedged MDisAUD10.8724-09-2021
-
HK0000352259VPAAHMU HK
Class A CAD Hedged MDisCAD11.0624-09-2021
-
HK0000352267VPACHMU HK
Class A NZD Hedged MDisNZD10.9824-09-2021
-
HK0000352309VPANHMU HK
Class A RMB Unhedged MDisCNH11.0624-09-2021
HK0000352325VPARUMU HK
Class A RMB Hedged MDisCNH11.3624-09-2021
-
HK0000352317VPARHMU HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD Unhedged AccUSD18.1424-09-2021
-
HK0000475969VPASIAU HK
Class A AUD Hedged MDisAUD16.6624-09-2021
-
HK0000475878VPAIAAH HK
Class A CAD Hedged MDisCAD17.2224-09-2021
-
HK0000475886VPAIACH HK
Class A HKD Unhedged AccHKD18.0024-09-2021
-
HK0000475902VPAIOAU HK
Class A HKD Unhedged MDisHKD17.4724-09-2021
-
HK0000475910VPAIAHU HK
Class A NZD Hedged MDisNZD16.5224-09-2021
-
HK0000475928VPAIANH HK
Class A RMB Hedged MDisCNH17.7324-09-2021
-
HK0000475936VPAIARH HK
Class A SGD Hedged AccSGD17.7724-09-2021
-
HK0000475944VPAIASH HK
Class A SGD Hedged MDisSGD17.3224-09-2021
-
HK0000475951VPASIAH HK
Class A USD Unhedged MDisUSD17.6024-09-2021
-
HK0000475977VPASAUU HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD Unhedged AccUSD8.6724-09-2021
-
IE00BN44WG89VAASCAU ID
Class A RMB Hedged AccCNH8.8224-09-2021
-
IE00BN44WV31VAASCRC ID
Class A SGD Hedged AccSGD8.6424-09-2021
-
IE00BN44WD58VAASGDA ID
Class A HKD Unhedged AccHKD8.7024-09-2021
-
IE00BN44WB35VAASHKU ID
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A Acc USD UnhedgedUSD12.0524-09-2021
HK0000402450VPATAUU HK
Class A Acc HKD UnhedgedHKD11.9424-09-2021
HK0000402351VPATANU HK
Class A MDis USD UnhedgedUSD10.0824-09-2021
HK0000402468VPATAUM HK
Class A MDis AUD HedgedAUD9.8224-09-2021
-
HK0000402328VPATAAH HK
Class A MDis CAD HedgedCAD10.0524-09-2021
-
HK0000402344VPATACM HK
Class A MDis HKD UnhedgedHKD10.0024-09-2021
HK0000402369VPATAHU HK
Class A MDis NZD HedgedNZD9.8024-09-2021
-
HK0000402385VPATANH HK
Class A MDis RMB HedgedCNH10.0924-09-2021
-
HK0000402401VPATAHM HK
Class A MDis RMB UnhedgedCNH10.3224-09-2021
HK0000402427VPATARM HK
Class A Acc SGD HedgedSGD10.5724-09-2021
-
HK0000402435VPATASA HK
Class A MDis SGD HedgedSGD9.8224-09-2021
-
HK0000402443VPATASH HK
Class A Acc RMB UnhedgedCNH10.0424-09-2021
-
HK0000402419VPATARU HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A AUD Hedged MDisAUD9.9724-09-2021
-
HK0000770609VAACAUD HK
Class A GBP Hedged MDis UnitsGBP9.9724-09-2021
-
HK0000770682VAACAGB HK
Class A HKD Unhedged AccHKD9.9824-09-2021
-
HK0000770690VAACAHK HK
Class A HKD Unhedged MDisHKD9.9824-09-2021
-
HK0000770708VAACBAU HK
Class A RMB (CNH) Hedged MDisCNH9.9824-09-2021
-
HK0000770740VAACARH HK
Class A USD Unhedged AccUSD9.9724-09-2021
-
HK0000770799VAACUSD HK
Class A USD Unhedged MDisUSD9.9724-09-2021
-
HK0000770807VAACAUS HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A RMB (CNH)CNH22.0424-09-2021
HK0000220001VPCAARM HK
Class A AUD UnhedgedAUD20.2824-09-2021
HK0000220092VPCAAAU HK
Class A AUD HedgedAUD18.5124-09-2021
-
HK0000220100VPCAAAH HK
Class A CAD HedgedCAD17.0124-09-2021
-
HK0000220126VPCAACH HK
Class A EUR UnhedgedEUR19.5724-09-2021
HK0000220050VPCAAEU HK
Class A EUR HedgedEUR16.9224-09-2021
-
HK0000220068VPCAAEH HK
Class A GBP UnhedgedGBP22.8024-09-2021
HK0000220076VPCAAGU HK
Class A GBP HedgedGBP17.2024-09-2021
-
HK0000220084VPCAAGH HK
Class A HKD UnhedgedHKD20.8224-09-2021
HK0000220035VPCAAHU HK
Class A HKD HedgedHKD18.5224-09-2021
-
HK0000220043VPCAAHH HK
Class A NZD UnhedgedNZD18.1424-09-2021
HK0000220134VPCAANU HK
Class A NZD HedgedNZD18.3324-09-2021
-
HK0000220142VPCAANH HK
Class A USD HedgedUSD18.8924-09-2021
-
HK0000220027VPCAAUH HK
Class A USD UnhedgedUSD20.8724-09-2021
HK0000220019VPCAAUU HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USDUSD242.2424-09-2021
KYG9317Q1047VAPAICB KY
Class A AUD HedgedAUD14.8124-09-2021
-
KYG9317Q1385VAPAAHD KY
Class A CAD HedgedCAD16.5124-09-2021
-
KYG9317Q1468VAPACAH KY
Class A NZD HedgedNZD17.0824-09-2021
-
KYG9317Q1534VAPANZH KY
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A HKDHKD91.6024-09-2021
KYG9317M1033VPCHIGC KY
Class A USDUSD15.0624-09-2021
KYG9317M1603VPCHAUS KY
Class A AUD HedgedAUD14.6324-09-2021
-
KYG9317M1371VPCHAAH KY
Class A CAD HedgedCAD14.4724-09-2021
-
KYG9317M1454VPCHACH KY
Class A NZD HedgedNZD14.4924-09-2021
-
KYG9317M1520VPCHANH KY
Class A2 QDis HKDHKD15.3124-09-2021
-
KYG9317M1116VPCA2QD KY
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USDUSD85.3824-09-2021
KYG9317Q1120VAPAICM KY
Class A HKDHKD8.3324-09-2021
-
KYG9317Q2037VACMFHA KY
Class A AUD HedgedAUD8.2424-09-2021
-
KYG9317Q2110VACMFAA KY
Class A CAD HedgedCAD8.2724-09-2021
-
KYG9317Q2292VACMFAH KY
Class A GBP HedgedGBP8.2724-09-2021
-
KYG9317Q2375VACMFGA KY
Class A NZD HedgedNZD8.2424-09-2021
-
KYG9317Q2458VACMFAZ KY

Strategies : Equities

Launch date : 01-04-1993

Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
A Units USDUSD495.7624-09-2021
HK0000264868VLPARAI HK
B Units USDUSD218.4924-09-2021
HK0000264876VLPARBI HK
C Units USDUSD27.3324-09-2021
HK0000264884VLPARCI HK
C Units HKD*HKD212.766824-09-2021
HK0000264884VLPARCI HK
C Units RMBCNH18.2524-09-2021
HK0000264926VLCHCRM HK
C Units AUD HedgedAUD21.0024-09-2021
-
HK0000264892VLCHAUD HK
C Units CAD HedgedCAD21.0724-09-2021
-
HK0000264900VLCHCAD HK
C Units RMB HedgedCNH19.1424-09-2021
-
HK0000264942VLCHCRH HK
C Units HKD HedgedHKD18.1524-09-2021
-
HK0000264934VLCHCHH HK
C Units NZD HedgedNZD21.7624-09-2021
-
HK0000264918VLCHNZD HK
C Units MDis USDUSD11.8124-09-2021
HK0000360880VLCCMDU HK
C Units MDis HKDHKD11.7424-09-2021
HK0000360898VLCCMDH HK
C Units MDis RMBCNH11.0824-09-2021
HK0000362241VLCCMDR HK
C Units MDis RMB HedgedCNH11.6124-09-2021
-
HK0000362258VLCCMRH HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class P Acc USDUSD15.0624-09-2021
-
KYG9319N1097VPGCPUA KY
Class P Acc HKDHKD14.9924-09-2021
-
KYG9319N1253VPGCPHA KY
Class P MDis USDUSD6.4124-09-2021
-
KYG9319N1170VPGPUMD KY
Class P MDis HKDHKD6.3924-09-2021
-
KYG9319N1337VPGPHMD KY
Class P MDis SGD HedgedSGD6.9224-09-2021
-
KYG9319N1824VPPSHMA KY
Class A MDis AUD HedgedAUD6.1724-09-2021
-
KYG9319N2327VPGCAUD KY
Class A MDis CAD HedgedCAD6.3124-09-2021
-
KYG9319N2400VPGCCAD KY
Class A MDis EUR HedgedEUR6.7924-09-2021
-
KYG9319N3499VCHAMEH KY
Class A Acc EUR HedgedEUR9.3724-09-2021
-
KYG9319N3804VPGAEHA KY
Class A MDis GBP HedgedGBP6.4724-09-2021
-
KYG9319N3317VPGCAGH KY
Class A MDis NZD HedgedNZD6.4524-09-2021
-
KYG9319N2574VPGCHNZ KY
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD UnhedgedUSD16.8524-09-2021
-
IE00BSM8VZ90VPHCUAU ID
Class A HKD UnhedgedHKD16.4324-09-2021
-
IE00BSM8VQ00VPHCUAH ID
Class A SGD UnhedgedSGD12.2124-09-2021
-
IE00BSM8VV52VPHCUAS ID
Class A Euro UnhedgedEUR8.9224-09-2021
-
VPHCUAE IDIE00BSM8VN78
Class A RMB UnhedgedCNH8.7124-09-2021
-
VPHCUAR IDIE00BSM8VR17
Class A SGD HedgedSGD8.6124-09-2021
-
VPHCHAS IDIE00BSM8VW69
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A1 USDUSD112.6624-09-2021
HK0000288735VALASHY HK
Class A1 HKD^HKD877.069424-09-2021
HK0000288735VALASHY KY
Class A Acc RMB HedgedCNH16.3924-09-2021
-
HK0000288719VALHAHR HK
Class A Acc RMB UnhedgedCNH18.0124-09-2021
-
HK0000288727VALHAUR HK
Class A2 MDis USDUSD12.3024-09-2021
-
HK0000288743VALHYA2 HK
Class A2 MDis HKDHKD11.2724-09-2021
-
HK0000288784VALHA2H KY
Class A2 MDis AUD HedgedAUD10.1624-09-2021
-
HK0000288750VALHA2A HK
Class A2 MDis CAD HedgedCAD10.5524-09-2021
-
HK0000288768VALHA2C HK
Class A2 MDis GBP HedgedGBP9.9924-09-2021
-
HK0000288776VALHDSF HK
Class A2 MDis NZD HedgedNZD10.5624-09-2021
-
HK0000288792VALHA2N HK
Class A2 MDis RMB HedgedCNH10.7424-09-2021
-
HK0000288800VALHRMB HK
Class A2 MDis RMB UnhedgedCNH10.7424-09-2021
-
HK0000288818VAHYRMB HK
Class A2 MDis SGD HedgedSGD11.6524-09-2021
-
HK0000288867VALHA2S HK
Class A Acc HKD HedgedHKD9.9824-09-2021
-
HK0000288834VALHAAH HK

Strategies : Multi-Asset

Launch date : 12-10-2015

Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A Acc USDUSD11.1324-09-2021
-
HK0000269149VPMAAUS HK
Class A Acc HKDHKD11.0224-09-2021
-
HK0000269156VPMAHKD HK
Class A USD MDisUSD8.3124-09-2021
-
HK0000408119VPMAUMD HK
Class A HKD MDisHKD8.2424-09-2021
-
HK0000408127VPMAHMD HK
Class A AUD Hedged MDisAUD7.9624-09-2021
-
HK0000408135VPMAAHM HK

Strategies : Equities

Launch date : 03-03-2008

Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USDUSD35.2824-09-2021
KYG9318Y1061VTAIWAN KY

Strategies : Alternatives

Launch date : 23-03-2021

Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD Unhedged AccUSD10.104324-09-2021
-
HK0000718640VAVGEAA HK
Class A HKD Unhedged AccHKD10.129924-09-2021
-
HK0000718657VAVGEAH HK

© 2021 Morningstar. 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. Morningstar Rating ™ as at end of August 2021.
Source: HSBC Institutional Trust Services (Asia) Limited. Download Annual Return Record of funds.
Our portfolio disclosure policy can be obtained from the Investment Manager upon request to email fis@vp.com.hk

Performance shown is NAV to NAV in denominated currency with income reinvested. For funds/classes denominated in foreign currencies, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate.

#Value Partners Health Care Fund is a sub-fund of Value Partners Ireland Fund ICAV (the “Company”). The Company is both authorized and supervised by the Central Bank of Ireland (“Central Bank”) as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011. Authorization of the Company by the Central Bank shall not constitute a warranty as to the performance of the Company and the Central Bank shall not be liable or the performance or default of the Company. The authorization of the Company is not an endorsement or guarantee of the Company by the Central Bank.
*Investors should note that the base currency of “C” Units is in USD. The HKD is for reference only and should not be used for subscription or redemption purpose. Conversion to the base currency of “C” Units will normally take place at the prevailing rate (as determined by the Fund’s Trustee or Custodian) on the corresponding fund dealing day. Investor should be aware of possible risks resulting from fluctuations of exchange rates against USD.
^Investors should note that the base currency of the Fund is in USD. The HKD equivalent NAV per unit is for reference only and should not be used for subscription or redemption purpose. Conversion to the base currency of the Fund will normally take place at the prevailing rate (as determined by the Fund’s Trustee or Custodian) on the corresponding fund dealing day. Investors should be aware of possible risks resulting from fluctuations of exchange rates against USD.

Funds can be highly illiquid and are not suitable for all investors. The website is not an endorsement of a fund’s suitability for any particular investor or class of investors.
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.

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