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Fund Documents Library – Hong Kong Retail Investors

Please note that printed copies of the fund literature can also be obtained via post. Please call our Fund Investor Services Department on (852) 2143 0688 or send us an email to request your copy.

Investors can download the latest financial statement (Full year ended 30-6-2023|Interim period ended 31-12-2023 ) for Value Partners MPF products by clicking the links provided.

A notice relating to ongoing charges figures of relevant funds is available, please click here for details.

For FAQ on swing pricing, please click here for details.

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Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of the Funds does not indicate future return. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.

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.