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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 MDisUSD8.2323-06-2022
-
HK0000541810VPAAMUU HK Equity
Class A HKD Unhedged MDisHKD8.2523-06-2022
-
HK0000541778VPAAMHU HK Equity
Class A RMB Unhedged MDisCNH7.8023-06-2022
-
HK0000541802VPAAMRU HK Equity
Class A RMB Hedged MDisCNH8.5423-06-2022
-
HK0000541794VPAAMRH HK Equity
Class A AUD Hedged MDisAUD8.2623-06-2022
-
HK0000541752VPAAMAH HK Equity
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD Unhedged AccUSD11.0523-06-2022
HK0000352374VPUSUAU HK
Class A HKD Unhedged AccHKD11.1323-06-2022
HK0000352283VPAHUAU HK
Class A USD Unhedged MDisUSD8.8323-06-2022
HK0000352382VPAUHMU HK
Class A HKD Unhedged MDisHKD8.8823-06-2022
HK0000352291VPAHUMU HK
Class A AUD Hedged MDisAUD8.3523-06-2022
-
HK0000352259VPAAHMU HK
Class A CAD Hedged MDisCAD8.5423-06-2022
-
HK0000352267VPACHMU HK
Class A NZD Hedged MDisNZD8.4823-06-2022
-
HK0000352309VPANHMU HK
Class A RMB Unhedged MDisCNH8.8623-06-2022
HK0000352325VPARUMU HK
Class A RMB Hedged MDisCNH8.8123-06-2022
-
HK0000352317VPARHMU HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A HKD Unhedged AccHKD13.8523-06-2022
HK0000475902VPAIOAU HK
Class A USD Unhedged AccUSD13.8423-06-2022
-
HK0000475969VPASIAU HK
Class A AUD Hedged MDisAUD12.4523-06-2022
-
HK0000475878VPAIAAH HK
Class A CAD Hedged MDisCAD12.9323-06-2022
-
HK0000475886VPAIACH HK
Class A HKD Unhedged MDisHKD13.3023-06-2022
-
HK0000475910VPAIAHU HK
Class A NZD Hedged MDisNZD12.4423-06-2022
-
HK0000475928VPAIANH HK
Class A RMB Hedged MDisCNH13.4123-06-2022
-
HK0000475936VPAIARH HK
Class A SGD Hedged AccSGD13.5223-06-2022
-
HK0000475944VPAIASH HK
Class A SGD Hedged MDisSGD13.0523-06-2022
-
HK0000475951VPASIAH HK
Class A USD Unhedged MDisUSD13.2923-06-2022
-
HK0000475977VPASAUU HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD Unhedged AccUSD7.9923-06-2022
-
IE00BN44WG89VAASCAU ID
Class A RMB Hedged AccCNH8.2723-06-2022
-
IE00BN44WV31VAASCRC ID
Class A SGD Hedged AccSGD7.9523-06-2022
-
IE00BN44WD58VAASGDA ID
Class A HKD Unhedged AccHKD8.0923-06-2022
-
IE00BN44WB35VAASHKU ID
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD Unhedged AccUSD9.8723-06-2022
HK0000402450VPATAUU HK
Class A HKD Unhedged AccHKD9.8623-06-2022
HK0000402351VPATANU HK
Class A USD Unhedged MDisUSD7.9323-06-2022
HK0000402468VPATAUM HK
Class A AUD Hedged MDisAUD7.6823-06-2022
-
HK0000402328VPATAAH HK
Class A CAD Hedged MDisCAD7.9023-06-2022
-
HK0000402344VPATACM HK
Class A HKD Unhedged MDisHKD7.9323-06-2022
HK0000402369VPATAHU HK
Class A NZD Hedged MDisNZD7.7023-06-2022
-
HK0000402385VPATANH HK
Class A RMB Hedged MDisCNH7.9423-06-2022
-
HK0000402401VPATAHM HK
Class A RMB Unhedged MDisCNH8.3923-06-2022
HK0000402427VPATARM HK
Class A SGD Hedged AccSGD8.6523-06-2022
-
HK0000402435VPATASA HK
Class A SGD Hedged MDisSGD7.7323-06-2022
-
HK0000402443VPATASH HK
Class A RMB Unhedged AccCNH8.5423-06-2022
-
HK0000402419VPATARU HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A AUD Hedged MDisAUD9.1423-06-2022
-
HK0000770609VAACAUD HK
Class A GBP Hedged MDis UnitsGBP9.1523-06-2022
-
HK0000770682VAACAGB HK
Class A HKD Unhedged AccHKD9.4123-06-2022
-
HK0000770690VAACAHK HK
Class A HKD Unhedged MDisHKD9.2623-06-2022
-
HK0000770708VAACBAU HK
Class A RMB (CNH) Hedged MDisCNH9.2923-06-2022
-
HK0000770740VAACARH HK
Class A USD Unhedged AccUSD9.3323-06-2022
-
HK0000770799VAACUSD HK
Class A USD Unhedged MDisUSD9.1723-06-2022
-
HK0000770807VAACAUS HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A RMB (CNH)CNH19.4823-06-2022
HK0000220001VPCAARM HK
Class A AUD UnhedgedAUD18.5223-06-2022
HK0000220092VPCAAAU HK
Class A AUD HedgedAUD15.9523-06-2022
-
HK0000220100VPCAAAH HK
Class A CAD HedgedCAD14.7623-06-2022
-
HK0000220126VPCAACH HK
Class A EUR UnhedgedEUR18.4623-06-2022
HK0000220050VPCAAEU HK
Class A EUR HedgedEUR14.5723-06-2022
-
HK0000220068VPCAAEH HK
Class A GBP UnhedgedGBP21.7423-06-2022
HK0000220076VPCAAGU HK
Class A GBP HedgedGBP14.8823-06-2022
-
HK0000220084VPCAAGH HK
Class A HKD UnhedgedHKD17.8523-06-2022
HK0000220035VPCAAHU HK
Class A HKD HedgedHKD16.1023-06-2022
-
HK0000220043VPCAAHH HK
Class A NZD UnhedgedNZD17.2823-06-2022
HK0000220134VPCAANU HK
Class A NZD HedgedNZD15.9123-06-2022
-
HK0000220142VPCAANH HK
Class A USD HedgedUSD16.4723-06-2022
-
HK0000220027VPCAAUH HK
Class A USD UnhedgedUSD17.7123-06-2022
HK0000220019VPCAAUU HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USDUSD192.7423-06-2022
KYG9317Q1047VAPAICB KY
Class A AUD HedgedAUD11.6123-06-2022
-
KYG9317Q1385VAPAAHD KY
Class A CAD HedgedCAD13.0523-06-2022
-
KYG9317Q1468VAPACAH KY
Class A NZD HedgedNZD13.5123-06-2022
-
KYG9317Q1534VAPANZH KY
Class A RMB HedgedCNH8.6023-06-2022
-
KYG9317Q2789VAFCCAR KY
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A HKDHKD66.4223-06-2022
KYG9317M1033VPCHIGC KY
Class A USDUSD10.8323-06-2022
KYG9317M1603VPCHAUS KY
Class A AUD HedgedAUD10.3423-06-2022
-
KYG9317M1371VPCHAAH KY
Class A CAD HedgedCAD10.3223-06-2022
-
KYG9317M1454VPCHACH KY
Class A NZD HedgedNZD10.4523-06-2022
-
KYG9317M1520VPCHANH KY
Class A2 HKD QDisHKD10.9623-06-2022
-
KYG9317M1116VPCA2QD KY
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USDUSD67.3323-06-2022
KYG9317Q1120VAPAICM KY
Class A HKDHKD6.6323-06-2022
-
KYG9317Q2037VACMFHA KY
Class A AUD HedgedAUD6.3923-06-2022
-
KYG9317Q2110VACMFAA KY
Class A CAD HedgedCAD6.4723-06-2022
-
KYG9317Q2292VACMFAH KY
Class A GBP HedgedGBP6.4623-06-2022
-
KYG9317Q2375VACMFGA KY
Class A NZD HedgedNZD6.4423-06-2022
-
KYG9317Q2458VACMFAZ KY
Class A RMB HedgedCNH9.2623-06-2022
-
KYG9317Q2862VACMFAR KY

Strategies : Equities

Launch date : 01-04-1993

Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USDUSD367.5123-06-2022
HK0000264868VLPARAI HK
Class B USDUSD161.3723-06-2022
HK0000264876VLPARBI HK
Class C USDUSD20.1923-06-2022
HK0000264884VLPARCI HK
Class C HKD*HKD158.462223-06-2022
HK0000264884VLPARCI HK
Class C RMBCNH13.9923-06-2022
HK0000264926VLCHCRM HK
Class C AUD HedgedAUD15.2323-06-2022
-
HK0000264892VLCHAUD HK
Class C CAD HedgedCAD15.4023-06-2022
-
HK0000264900VLCHCAD HK
Class C RMB HedgedCNH14.3323-06-2022
-
HK0000264942VLCHCRH HK
Class C HKD HedgedHKD13.3623-06-2022
-
HK0000264934VLCHCHH HK
Class C NZD HedgedNZD15.9223-06-2022
-
HK0000264918VLCHNZD HK
Class C USD MDisUSD8.5723-06-2022
HK0000360880VLCCMDU HK
Class C HKD MDisHKD8.5923-06-2022
HK0000360898VLCCMDH HK
Class C RMB MDisCNH8.3423-06-2022
HK0000362241VLCCMDR HK
Class C RMB Hedged MDisCNH8.3823-06-2022
-
HK0000362258VLCCMRH HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class P USD AccUSD8.8623-06-2022
-
KYG9319N1097VPGCPUA KY
Class P HKD AccHKD8.8923-06-2022
-
KYG9319N1253VPGCPHA KY
Class P USD MDisUSD3.5123-06-2022
-
KYG9319N1170VPGPUMD KY
Class P HKD MDisHKD3.5323-06-2022
-
KYG9319N1337VPGPHMD KY
Class P SGD Hedged MDisSGD3.7923-06-2022
-
KYG9319N1824VPPSHMA KY
Class A AUD Hedged MDisAUD3.3623-06-2022
-
KYG9319N2327VPGCAUD KY
Class A CAD Hedged MDisCAD3.4623-06-2022
-
KYG9319N2400VPGCCAD KY
Class A EUR Hedged MDisEUR3.7223-06-2022
-
KYG9319N3499VCHAMEH KY
Class A EUR Hedged AccEUR5.4523-06-2022
-
KYG9319N3804VPGAEHA KY
Class A GBP Hedged MDisGBP3.5423-06-2022
-
KYG9319N3317VPGCAGH KY
Class A NZD Hedged MDisNZD3.5323-06-2022
-
KYG9319N2574VPGCHNZ KY
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD UnhedgedUSD12.5923-06-2022
-
IE00BSM8VZ90VPHCUAU ID
Class A HKD UnhedgedHKD12.3723-06-2022
-
IE00BSM8VQ00VPHCUAH ID
Class A SGD UnhedgedSGD9.3623-06-2022
-
IE00BSM8VV52VPHCUAS ID
Class A EUR UnhedgedEUR7.4123-06-2022
-
VPHCUAE IDIE00BSM8VN78
Class A RMB UnhedgedCNH6.7423-06-2022
-
VPHCUAR IDIE00BSM8VR17
Class A SGD HedgedSGD6.4123-06-2022
-
VPHCHAS IDIE00BSM8VW69
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A1 USDUSD93.9523-06-2022
HK0000288735VALASHY HK
Class A1 HKD^HKD737.371323-06-2022
HK0000288735VALASHY KY
Class A RMB Hedged AccCNH13.8323-06-2022
-
HK0000288719VALHAHR HK
Class A RMB Unhedged AccCNH15.5823-06-2022
-
HK0000288727VALHAUR HK
Class A2 USD MDisUSD9.9123-06-2022
-
HK0000288743VALHYA2 HK
Class A2 HKD MDisHKD9.1423-06-2022
-
HK0000288784VALHA2H KY
Class A2 AUD Hedged MDisAUD8.0723-06-2022
-
HK0000288750VALHA2A HK
Class A2 CAD Hedged MDisCAD8.4423-06-2022
-
HK0000288768VALHA2C HK
Class A2 GBP Hedged MDisGBP7.9823-06-2022
-
HK0000288776VALHDSF HK
Class A2 NZD Hedged MDisNZD8.4423-06-2022
-
HK0000288792VALHA2N HK
Class A2 RMB Hedged MDisCNH8.6123-06-2022
-
HK0000288800VALHRMB HK
Class A2 RMB Unhedged MDisCNH8.9923-06-2022
-
HK0000288818VAHYRMB HK
Class A2 SGD Hedged MDisSGD9.3523-06-2022
-
HK0000288867VALHA2S HK
Class A HKD Hedged AccHKD8.2723-06-2022
-
HK0000288834VALHAAH HK

Strategies : Multi-Asset

Launch date : 12-10-2015

Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD AccUSD8.6923-06-2022
-
HK0000269149VPMAAUS HK
Class A HKD AccHKD8.6723-06-2022
-
HK0000269156VPMAHKD HK
Class A USD MDisUSD6.3023-06-2022
-
HK0000408119VPMAUMD HK
Class A HKD MDisHKD6.3023-06-2022
-
HK0000408127VPMAHMD HK
Class A AUD Hedged MDisAUD5.9623-06-2022
-
HK0000408135VPMAAHM HK

Strategies : Equities

Launch date : 03-03-2008

Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USDUSD26.3923-06-2022
KYG9318Y1061VTAIWAN KY

Strategies : Alternatives

Launch date : 23-03-2021

Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USD Unhedged AccUSD10.512023-06-2022
-
HK0000718640VAVGEAA HK
Class A HKD Unhedged AccHKD10.624523-06-2022
-
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 last month end.
Source: HSBC Institutional Trust Services (Asia) Limited and HSBC Securities Services (Ireland) DAC. 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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