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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 Units MDis USD UnhedgedUSD9.8915-04-2021
-
HK0000541810VPAAMUU HK Equity
Class A Units MDis HKD UnhedgedHKD9.8115-04-2021
-
HK0000541778VPAAMHU HK Equity
Class A Units MDis RMB UnhedgedCNH9.1715-04-2021
-
HK0000541802VPAAMRU HK Equity
Class A Units MDis RMB HedgedCNH10.0315-04-2021
-
HK0000541794VPAAMRH HK Equity
Class A Units MDis AUD HedgedAUD9.8715-04-2021
-
HK0000541752VPAAMAH HK Equity
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD Unhedged AccUSD13.6115-04-2021
HK0000352374VPUSUAU HK
Class A AUD Hedged MDisAUD10.9715-04-2021
-
HK0000352259VPAAHMU HK
Class A CAD Hedged MDisCAD11.1415-04-2021
-
HK0000352267VPACHMU HK
Class A HKD Unhedged MDisHKD11.4015-04-2021
HK0000352291VPAHUMU HK
Class A NZD Hedged MDisNZD11.0715-04-2021
-
HK0000352309VPANHMU HK
Class A RMB Hedged MDisCNH11.3715-04-2021
-
HK0000352317VPARHMU HK
Class A RMB Unhedged MDisCNH11.2515-04-2021
HK0000352325VPARUMU HK
Class A USD Unhedged MDisUSD11.4515-04-2021
HK0000352382VPAUHMU HK
Class A HKD Unhedged AccHKD13.5815-04-2021
HK0000352283VPAHUAU HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD Unhedged AccUSD18.7215-04-2021
-
HK0000475969VPASIAU HK
Class A AUD Hedged MDisAUD17.3515-04-2021
-
HK0000475878VPAIAAH HK
Class A CAD Hedged MDisCAD17.9015-04-2021
-
HK0000475886VPAIACH HK
Class A HKD Unhedged AccHKD18.5315-04-2021
-
HK0000475902VPAIOAU HK
Class A HKD Unhedged MDisHKD18.0815-04-2021
-
HK0000475910VPAIAHU HK
Class A NZD Hedged MDisNZD17.4015-04-2021
-
HK0000475928VPAIANH HK
Class A RMB Hedged MDisCNH18.3215-04-2021
-
HK0000475936VPAIARH HK
Class A SGD Hedged AccSGD18.3815-04-2021
-
HK0000475944VPAIASH HK
Class A SGD Hedged MDisSGD17.9915-04-2021
-
HK0000475951VPASIAH HK
Class A USD Unhedged MDisUSD18.2615-04-2021
-
HK0000475977VPASAUU HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A Acc USD UnhedgedUSD11.8015-04-2021
-
HK0000402450VPATAUU HK
Class A Acc HKD UnhedgedHKD11.6715-04-2021
-
HK0000402351VPATANU HK
Class A MDis USD UnhedgedUSD10.0815-04-2021
-
HK0000402468VPATAUM HK
Class A MDis AUD HedgedAUD9.8315-04-2021
-
HK0000402328VPATAAH HK
Class A MDis CAD HedgedCAD10.0515-04-2021
-
HK0000402344VPATACM HK
Class A MDis HKD UnhedgedHKD9.9715-04-2021
-
HK0000402369VPATAHU HK
Class A MDis NZD HedgedNZD9.8115-04-2021
-
HK0000402385VPATANH HK
Class A MDis RMB HedgedCNH10.0115-04-2021
-
HK0000402401VPATAHM HK
Class A MDis RMB UnhedgedCNH10.4415-04-2021
-
HK0000402427VPATARM HK
Class A Acc SGD HedgedSGD10.3615-04-2021
-
HK0000402435VPATASA HK
Class A MDis SGD HedgedSGD9.8215-04-2021
-
HK0000402443VPATASH HK
Class A Acc RMB UnhedgedCNH9.9415-04-2021
-
HK0000402419VPATARU HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A RMB (CNH)CNH22.0215-04-2021
HK0000220001VPCAARM HK
Class A AUD UnhedgedAUD19.0015-04-2021
HK0000220092VPCAAAU HK
Class A AUD HedgedAUD18.7715-04-2021
-
HK0000220100VPCAAAH HK
Class A CAD HedgedCAD17.2315-04-2021
-
HK0000220126VPCAACH HK
Class A EUR UnhedgedEUR19.0415-04-2021
HK0000220050VPCAAEU HK
Class A EUR HedgedEUR17.1815-04-2021
-
HK0000220068VPCAAEH HK
Class A GBP UnhedgedGBP22.4015-04-2021
HK0000220076VPCAAGU HK
Class A GBP HedgedGBP17.4215-04-2021
-
HK0000220084VPCAAGH HK
Class A HKD UnhedgedHKD20.5415-04-2021
HK0000220035VPCAAHU HK
Class A HKD HedgedHKD18.7415-04-2021
-
HK0000220043VPCAAHH HK
Class A NZD UnhedgedNZD17.6715-04-2021
HK0000220134VPCAANU HK
Class A NZD HedgedNZD18.5915-04-2021
-
HK0000220142VPCAANH HK
Class A USD HedgedUSD19.0815-04-2021
-
HK0000220027VPCAAUH HK
Class A USD UnhedgedUSD20.6315-04-2021
HK0000220019VPCAAUU HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USDUSD279.9415-04-2021
KYG9317Q1047VAPAICB KY
Class A AUD HedgedAUD17.1915-04-2021
-
KYG9317Q1385VAPAAHD KY Equity
Class A CAD HedgedCAD19.1515-04-2021
-
KYG9317Q1468VAPACAH KY
Class A NZD HedgedNZD19.8315-04-2021
-
KYG9317Q1534VAPANZH KY
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A HKDHKD93.6815-04-2021
-
KYG9317M1033VPCHIGC KY
Class A USDUSD15.5215-04-2021
-
KYG9317M1603VPCHAUS KY
Class A AUD HedgedAUD15.1215-04-2021
-
KYG9317M1371VPCHAAH KY
Class A CAD HedgedCAD14.8015-04-2021
-
KYG9317M1454VPCHACH KY
Class A NZD HedgedNZD14.9815-04-2021
-
KYG9317M1520VPCHANH KY
Class A2 QDis HKDHKD15.7215-04-2021
-
KYG9317M1116VPCA2QD KY
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USDUSD94.2315-04-2021
KYG9317Q1120VAPAICM KY
Class A HKDHKD9.1715-04-2021
-
KYG9317Q2037VACMFHA KY
Class A AHAUDAUD HedgedAUD9.1415-04-2021
-
KYG9317Q2110VACMFAA KY
Class A CAD HedgedCAD9.1615-04-2021
-
KYG9317Q2292VACMFAH KY
Class A GBP HedgedGBP9.1415-04-2021
-
KYG9317Q2375VACMFGA KY
Class A NZD HedgedNZD9.1315-04-2021
-
KYG9317Q2458VACMFAZ KY

Strategies : Equities

Launch date : 01-04-1993

Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
A Units USDUSD540.0715-04-2021
HK0000264868VLPARAI HK
B Units USDUSD238.5015-04-2021
HK0000264876VLPARBI HK
C Units USDUSD29.8715-04-2021
HK0000264884VLPARCI HK
C Units HKD*HKD231.998815-04-2021
HK0000264884VLPARCI HK
C Units RMBCNH20.1815-04-2021
HK0000264926VLCHCRM HK
C Units AUD HedgedAUD23.1615-04-2021
-
HK0000264892VLCHAUD HK
C Units CAD HedgedCAD23.1115-04-2021
-
HK0000264900VLCHCAD HK
C Units RMB HedgedCNH20.7915-04-2021
-
HK0000264942VLCHCRH HK
C Units HKD HedgedHKD19.8215-04-2021
-
HK0000264934VLCHCHH HK
C Units NZD HedgedNZD23.9515-04-2021
-
HK0000264918VLCHNZD HK
C Units MDis USDUSD13.0215-04-2021
-
HK0000360880VLCCMDU HK
C Units MDis HKDHKD12.9115-04-2021
-
HK0000360898VLCCMDH HK
C Units MDis RMBCNH12.3715-04-2021
-
HK0000362241VLCCMDR HK
C Units MDis RMB HedgedCNH12.7615-04-2021
-
HK0000362258VLCCMRH HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class P Acc USDUSD15.9615-04-2021
-
KYG9319N1097VPGCPUA KY
Class P Acc HKDHKD15.8515-04-2021
-
KYG9319N1253VPGCPHA KY
Class P MDis USDUSD7.0515-04-2021
-
KYG9319N1170VPGPUMD KY
Class P MDis HKDHKD7.0215-04-2021
-
KYG9319N1337VPGPHMD KY
Class P MDis SGD HedgedSGD7.6215-04-2021
-
KYG9319N1824VPPSHMA KY
Class A MDis AUD HedgedAUD6.8115-04-2021
-
KYG9319N2327VPGCAUD KY
Class A MDis CAD HedgedCAD6.9515-04-2021
-
KYG9319N2400VPGCCAD KY
Class A MDis EUR HedgedEUR7.4815-04-2021
-
KYG9319N3499VCHAMEH KY
Class A Acc EUR HedgedEUR9.9815-04-2021
-
KYG9319N3804VPGAEHA KY
Class A MDis GBP HedgedGBP7.1315-04-2021
-
KYG9319N3317VPGCAGH KY
Class A MDis NZD HedgedNZD7.1215-04-2021
-
KYG9319N2574VPGCHNZ KY
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
USD Class UnhedgedUSD18.5315-04-2021
IE00BSM8VZ90VPHCUAU ID
HKD Class UnhedgedHKD18.1415-04-2021
IE00BSM8VQ00VPHCUAH ID
SGD Class A UnhedgedSGD13.2915-04-2021
-
IE00BSM8VV52VPHCUAS ID
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A1 USDUSD116.7115-04-2021
HK0000288735VALASHY HK
Class A1 HKD^HKD906.480715-04-2021
HK0000288735VALASHY KY
Class A Acc RMB HedgedCNH16.9215-04-2021
-
HK0000288719VALHAHR HK
Class A Acc RMB UnhedgedCNH18.7115-04-2021
-
HK0000288727VALHAUR HK
Class A2 MDis USDUSD12.9215-04-2021
-
HK0000288743VALHYA2 HK
Class A2 MDis HKDHKD11.8215-04-2021
-
HK0000288784VALHA2H KY
Class A2 MDis AUD HedgedAUD10.7115-04-2021
-
HK0000288750VALHA2A HK
Class A2 MDis CAD HedgedCAD11.1115-04-2021
-
HK0000288768VALHA2C HK
Class A2 MDis GBP HedgedGBP10.5115-04-2021
-
HK0000288776VALHDSF HK
Class A2 MDis NZD HedgedNZD11.1515-04-2021
-
HK0000288792VALHA2N HK
Class A2 MDis RMB HedgedCNH11.2715-04-2021
-
HK0000288800VALHRMB HK
Class A2 MDis RMB UnhedgedCNH11.3515-04-2021
-
HK0000288818VAHYRMB HK
Class A2 MDis SGD HedgedSGD12.2415-04-2021
-
HK0000288867VALHA2S HK

Strategies : Multi-Asset

Launch date : 12-10-2015

Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A Acc USDUSD11.9115-04-2021
-
HK0000269149VPMAAUS HK
Class A Acc HKDHKD11.7615-04-2021
-
HK0000269156VPMAHKD HK
Class A USD MDisUSD9.0315-04-2021
-
HK0000408119VPMAUMD HK
Class A HKD MDisHKD8.9415-04-2021
-
HK0000408127VPMAHMD HK
Class A AUD Hedged MDisAUD8.7015-04-2021
-
HK0000408135VPMAAHM HK

Strategies : Equities

Launch date : 03-03-2008

Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class USDUSD34.4115-04-2021
KYG9318Y1061VTAIWAN KY

Strategies : Alternatives

Launch date : 23-03-2021

Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD Unhedged AccUSD10.081415-04-2021
-
HK0000718640VAVGEAA HK
Class A HKD Unhedged AccHKD10.083415-04-2021
-
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 28 February 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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