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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.

Quick Links

List of Strategies

Equities

A comprehensive coverage of Asian and Greater China markets targeting to unearth value stocks and maximize absolute returns.

Fixed Income

Leverage on credit market insights to capture a stream of stable income from Asia, Greater China and Global Emerging Markets for yield-chasing investors.

Multi-Asset

A one-stop multi-asset solution that helps weather market volatilities while capturing upside potentials.

Alternatives

Break through the boundaries of conventional investing, broaden possibilities with alternative assets.

List of Funds

Fund Award Library Fund Document Library

Price & Performance

Value Partners Classic Fund

Strategies : Equities

Launch date : 01-04-1993

View Performance Download Factsheets
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
A Units USDUSD477.9803-12-2020
HK0000264868VLPARAI HK
B Units USDUSD211.3403-12-2020
HK0000264876VLPARBI HK
C Units USDUSD26.5003-12-2020
HK0000264884VLPARCI HK
C Units HKD*HKD205.416103-12-2020
HK0000264884VLPARCI HK
C Units RMBCNH18.0303-12-2020
HK0000264926VLCHCRM HK
C Units AUD HedgedAUD20.8303-12-2020
N/A
HK0000264892VLCHAUD HK
C Units CAD HedgedCAD20.7003-12-2020
N/A
HK0000264900VLCHCAD HK
C Units RMB HedgedCNH18.4403-12-2020
N/A
HK0000264942VLCHCRH HK
C Units HKD HedgedHKD17.6603-12-2020
N/A
HK0000264934VLCHCHH HK
C Units NZD HedgedNZD21.5703-12-2020
N/A
HK0000264918VLCHNZD HK
C Units MDis USDUSD11.6803-12-2020
N/A
HK0000360880VLCCMDU HK
C Units MDis HKDHKD11.5703-12-2020
N/A
HK0000360898VLCCMDH HK
C Units MDis RMBCNH11.2203-12-2020
N/A
HK0000362241VLCCMDR HK
C Units MDis RMB HedgedCNH11.4203-12-2020
N/A
HK0000362258VLCCMRH HK

Value Partners Health Care Fund
(A UCITS Compliant Fund)

Strategies : Equities

Launch date : 02-04-2015

View Performance Download Factsheets
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
USD Class UnhedgedUSD17.5103-12-2020
IE00BSM8VZ90VPHCUAU ID
HKD Class UnhedgedHKD17.1203-12-2020
IE00BSM8VQ00VPHCUAH ID
SGD Class A UnhedgedSGD12.5703-12-2020
N/A
IE00BSM8VV52VPHCUAS ID

Value Partners High-Dividend Stocks Fund

Strategies : Equities

Launch date : 02-09-2002

View Performance Download Factsheets
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A1 USDUSD103.4303-12-2020
HK0000288735VALASHY HK
Class A1 HKD^HKD801.742803-12-2020
HK0000288735VALASHY KY
Class A Acc RMB HedgedCNH14.9003-12-2020
N/A
HK0000288719VALHAHR HK
Class A Acc RMB UnhedgedCNH16.5503-12-2020
HK0000288727VALHAUR HK
Class A2 MDis USDUSD11.5903-12-2020
HK0000288743VALHYA2 HK
Class A2 MDis HKDHKD10.5803-12-2020
HK0000288784VALHA2H KY
Class A2 MDis AUD HedgedAUD9.6503-12-2020
N/A
HK0000288750VALHA2A HK
Class A2 MDis CAD HedgedCAD9.9903-12-2020
N/A
HK0000288768VALHA2C HK
Class A2 MDis GBP HedgedGBP9.4603-12-2020
N/A
HK0000288776VALHDSF HK
Class A2 MDis NZD HedgedNZD10.0203-12-2020
N/A
HK0000288792VALHA2N HK
Class A2 MDis RMB HedgedCNH10.0703-12-2020
N/A
HK0000288800VALHRMB HK
Class A2 MDis RMB UnhedgedCNH10.2203-12-2020
HK0000288818VAHYRMB HK
Class A2 MDis SGD HedgedSGD11.0003-12-2020
N/A
HK0000288867VALHA2S HK

Value Partners Greater China High Yield Income Fund

Strategies : Fixed Income

Launch date : 28-03-2012

View Performance Download Factsheets
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class P Acc USDUSD15.8803-12-2020
N/A
KYG9319N1097VPGCPUA KY
Class P Acc HKDHKD15.7403-12-2020
N/A
KYG9319N1253VPGCPHA KY
Class P MDis USDUSD7.2303-12-2020
N/A
KYG9319N1170VPGPUMD KY
Class P MDis HKDHKD7.1803-12-2020
N/A
KYG9319N1337VPGPHMD KY
Class P MDis SGD HedgedSGD7.8103-12-2020
N/A
KYG9319N1824VPPSHMA KY
Class A MDis AUD HedgedAUD7.0003-12-2020
N/A
KYG9319N2327VPGCAUD KY
Class A MDis CAD HedgedCAD7.1303-12-2020
N/A
KYG9319N2400VPGCCAD KY
Class A MDis EUR HedgedEUR7.6903-12-2020
N/A
KYG9319N3499VCHAMEH KY
Class A Acc EUR HedgedEUR9.9803-12-2020
N/A
KYG9319N3804VPGAEHA KY
Class A MDis GBP HedgedGBP7.3203-12-2020
N/A
KYG9319N3317VPGCAGH KY
Class A MDis NZD HedgedNZD7.3103-12-2020
N/A
KYG9319N2574VPGCHNZ KY

Value Partners Fund Series -
Value Partners Asian Total Return Bond Fund

Strategies : Fixed Income

Launch date : 09-04-2018

View Performance Download Factsheets
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A Acc USD UnhedgedUSD11.6303-12-2020
N/A
HK0000402450VPATAUU HK
Class A Acc HKD UnhedgedHKD11.4803-12-2020
N/A
HK0000402351VPATANU HK
Class A MDis USD UnhedgedUSD10.1003-12-2020
N/A
HK0000402468VPATAUM HK
Class A MDis AUD HedgedAUD9.8903-12-2020
N/A
HK0000402328VPATAAH HK
Class A MDis CAD HedgedCAD10.0903-12-2020
N/A
HK0000402344VPATACM HK
Class A MDis HKD UnhedgedHKD9.9603-12-2020
N/A
HK0000402369VPATAHU HK
Class A MDis NZD HedgedNZD9.8503-12-2020
N/A
HK0000402385VPATANH HK
Class A MDis RMB HedgedCNH9.9703-12-2020
N/A
HK0000402401VPATAHM HK
Class A MDis RMB UnhedgedCNH10.5103-12-2020
N/A
HK0000402427VPATARM HK
Class A Acc SGD HedgedSGD10.2203-12-2020
N/A
HK0000402435VPATASA HK
Class A MDis SGD HedgedSGD9.8403-12-2020
N/A
HK0000402443VPATASH HK
Class A Acc RMB UnhedgedCNH9.8203-12-2020
N/A
HK0000402419VPATARU HK

Value Partners Multi-Asset Fund

Strategies : Multi-Asset

Launch date : 12-10-2015

View Performance Download Factsheets
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A Acc USDUSD11.6103-12-2020
HK0000269149VPMAAUS HK
Class A Acc HKDHKD11.4503-12-2020
HK0000269156VPMAHKD HK
Class A USD MDisUSD8.9203-12-2020
HK0000408119VPMAUMD HK
Class A HKD MDisHKD8.8003-12-2020
HK0000408127VPMAHMD HK
Class A AUD Hedged MDisAUD8.6303-12-2020
HK0000408135VPMAAHM HK

Value Partners Fund Series -
Value Partners Asian Income Fund

Strategies : Multi-Asset

Launch date : 10-11-2017

View Performance Download Factsheets
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD Unhedged AccUSD12.3703-12-2020
N/A
HK0000352374VPUSUAU HK
Class A AUD Hedged MDisAUD10.1503-12-2020
N/A
HK0000352259VPAAHMU HK
Class A CAD Hedged MDisCAD10.2803-12-2020
N/A
HK0000352267VPACHMU HK
Class A HKD Unhedged MDisHKD10.4803-12-2020
N/A
HK0000352291VPAHUMU HK
Class A NZD Hedged MDisNZD10.2303-12-2020
N/A
HK0000352309VPANHMU HK
Class A RMB Hedged MDisCNH10.4203-12-2020
N/A
HK0000352317VPARHMU HK
Class A RMB Unhedged MDisCNH10.4103-12-2020
N/A
HK0000352325VPARUMU HK
Class A USD Unhedged MDisUSD10.5503-12-2020
N/A
HK0000352382VPAUHMU HK
Class A HKD Unhedged AccHKD12.3103-12-2020
N/A
HK0000352283VPAHUAU HK

Value Partners Fund Series -
Value Partners Asian Innovation Opportunities Fund

Strategies : Multi-Asset

Launch date : 26-02-2019

View Performance Download Factsheets
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD Unhedged AccUSD16.3903-12-2020
N/A
HK0000475969VPASIAU HK
Class A AUD Hedged MDisAUD15.4103-12-2020
N/A
HK0000475878VPAIAAH HK
Class A CAD Hedged MDisCAD15.7803-12-2020
N/A
HK0000475886VPAIACH HK
Class A HKD Unhedged AccHKD16.2003-12-2020
N/A
HK0000475902VPAIOAU HK
Class A HKD Unhedged MDisHKD15.8703-12-2020
N/A
HK0000475910VPAIAHU HK
Class A NZD Hedged MDisNZD15.3503-12-2020
N/A
HK0000475928VPAIANH HK
Class A RMB Hedged MDisCNH16.0203-12-2020
N/A
HK0000475936VPAIARH HK
Class A SGD Hedged AccSGD16.1203-12-2020
N/A
HK0000475944VPAIASH HK
Class A SGD Hedged MDisSGD15.8403-12-2020
N/A
HK0000475951VPASIAH HK
Class A USD Unhedged MDisUSD16.0603-12-2020
N/A
HK0000475977VPASAUU HK

Value Partners China Greenchip Fund Limited

Strategies : Equities

Launch date : 08-04-2002

View Performance Download Factsheets
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A HKDHKD84.3503-12-2020
KYG9317M1033VPCHIGC KY
Class A USDUSD14.0103-12-2020
KYG9317M1603VPCHAUS KY
Class A AUD HedgedAUD13.7203-12-2020
N/A
KYG9317M1371VPCHAAH KY
Class A CAD HedgedCAD13.5203-12-2020
N/A
KYG9317M1454VPCHACH KY
Class A NZD HedgedNZD13.6803-12-2020
N/A
KYG9317M1520VPCHANH KY
Class A2 QDis HKDHKD14.3003-12-2020
KYG9317M1116VPCA2QD KY

Value Partners Fund Series -
Value Partners China A-Share Select Fund

Strategies : Equities

Launch date : 16-10-2014

View Performance Download Factsheets
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A RMB (CNH)CNH21.1803-12-2020
HK0000220001VPCAARM HK
Class A AUD UnhedgedAUD19.0403-12-2020
HK0000220092VPCAAAU HK
Class A AUD HedgedAUD18.3003-12-2020
N/A
HK0000220100VPCAAAH HK
Class A CAD HedgedCAD16.8003-12-2020
N/A
HK0000220126VPCAACH HK
Class A EUR UnhedgedEUR18.0803-12-2020
HK0000220050VPCAAEU HK
Class A EUR HedgedEUR16.7403-12-2020
N/A
HK0000220068VPCAAEH HK
Class A GBP UnhedgedGBP22.0803-12-2020
HK0000220076VPCAAGU HK
Class A GBP HedgedGBP16.9903-12-2020
N/A
HK0000220084VPCAAGH HK
Class A HKD UnhedgedHKD19.7603-12-2020
HK0000220035VPCAAHU HK
Class A HKD HedgedHKD18.2303-12-2020
N/A
HK0000220043VPCAAHH HK
Class A NZD UnhedgedNZD17.2903-12-2020
HK0000220134VPCAANU HK
Class A NZD HedgedNZD18.0903-12-2020
N/A
HK0000220142VPCAANH HK
Class A USD HedgedUSD18.5503-12-2020
N/A
HK0000220027VPCAAUH HK
Class A USD UnhedgedUSD19.8403-12-2020
HK0000220019VPCAAUU HK

Value Partners Intelligent Funds -
China Convergence Fund

Strategies : Equities

Launch date : 14-07-2000

View Performance Download Factsheets
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USDUSD266.5103-12-2020
KYG9317Q1047VAPAICB KY
Class A AUD HedgedAUD16.6203-12-2020
N/A
KYG9317Q1385VAPAAHD KY Equity
Class A CAD HedgedCAD18.2603-12-2020
N/A
KYG9317Q1468VAPACAH KY
Class A NZD HedgedNZD19.0903-12-2020
N/A
KYG9317Q1534VAPANZH KY

Value Partners Intelligent Funds -
Chinese Mainland Focus Fund

Strategies : Equities

Launch date : 27-11-2003

View Performance Download Factsheets
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
The Fund USDUSD88.5603-12-2020
KYG9317Q1120VAPAICM KY

Value Partners Taiwan Fund

Strategies : Equities

Launch date : 03-03-2008

View Performance Download Factsheets
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class USDUSD28.9703-12-2020
KYG9318Y1061VTAIWAN KY

Value Partners Fund Series -
Value Partners Asian Fixed Maturity Bond Fund 2022

Strategies : Fixed Income

Launch date : 22-11-2019

View Performance Download Factsheets
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A Units MDis USD UnhedgedUSD9.9803-12-2020
N/A
HK0000541810VPAAMUU HK Equity
Class A Units MDis HKD UnhedgedHKD9.8903-12-2020
N/A
HK0000541778VPAAMHU HK Equity
Class A Units MDis RMB UnhedgedCNH9.2903-12-2020
N/A
HK0000541802VPAAMRU HK Equity
Class A Units MDis RMB HedgedCNH10.0603-12-2020
N/A
HK0000541794VPAAMRH HK Equity
Class A Units MDis AUD HedgedAUD9.9603-12-2020
N/A
HK0000541752VPAAMAH HK Equity

Quick Links

Fund Annual Return Record    Dividend Records of Funds    User Guide on Website    Risk Management Systems    Borrowing and Leverage Policy    Securities Lending, Repurchase and Reverse Repurchase Transactions Policy   

© 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. Morningstar Rating ™ as at 31 October 2020.
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.

*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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