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Currently browsing: Professional Investors

Hong Kong - Professional Investors

 

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 and the global markets. We offer our best-selling investment funds and tailor-made investment solutions to institutions, professional and retail investors.

Browse through our website and discover our investment strategies today. Call our hotline (+852 2143 0688) or email us for more product information.

List of Strategies



Fund Name (including share class)

Strategies Share Classes Currency Latest NAV Valuation date Morningstar rating Performance
Value Partners Classic Fund
Equities
A Units USD USD 352.41 19-09-2017
B Units USD USD 158.04 19-09-2017
C Units USD USD 19.82 19-09-2017
C Units/HKD HKD 154.6604 19-09-2017
N/A
C Units RMB CNH 12.77 19-09-2017
N/A
C Units AUD Hedged AUD 16.23 19-09-2017
N/A
C Units CAD Hedged CAD 15.85 19-09-2017
N/A
C Units RMB Hedged CNH 13.57 19-09-2017
N/A
C Units HKD Hedged HKD 13.53 19-09-2017
N/A
C Units NZD Hedged NZD 16.56 19-09-2017
N/A
Value Partners High-Dividend Stocks Fund
Equities
Class A1 USD USD 90.43 19-09-2017
Class A1 HKD HKD 705.6479 19-09-2017
N/A
Class A Acc RMB Hedged CNH 12.79 19-09-2017
N/A
Class A Acc RMB Unhedged CNH 14.63 19-09-2017
N/A
Class A2 MDis USD USD 12.02 19-09-2017
N/A
Class A2 MDis HKD HKD 11.09 19-09-2017
N/A
Class A2 MDis AUD Hedged AUD 10.46 19-09-2017
N/A
Class A2 MDis CAD Hedged CAD 10.62 19-09-2017
N/A
Class A2 MDis GBP Hedged GBP 10.11 19-09-2017
N/A
Class A2 MDis NZD Hedged NZD 10.76 19-09-2017
N/A
Class A2 MDis RMB Hedged CNH 10.65 19-09-2017
N/A
Class A2 MDis RMB Unhedged CNH 10.58 19-09-2017
N/A
Value Partners Greater China High Yield Income Fund
Fixed Income
Class P Acc USD USD 15.37 19-09-2017
N/A
Class P Acc HKD HKD 15.34 19-09-2017
N/A
Class P MDis USD USD 9.29 19-09-2017
N/A
Class P MDis HKD HKD 9.28 19-09-2017
N/A
Class P MDis SGD Hedged SGD 10.14 19-09-2017
N/A
Class A MDis AUD Hedged AUD 9.23 19-09-2017
N/A
Class A MDis CAD Hedged CAD 9.30 19-09-2017
N/A
Class A MDis EUR Hedged EUR 10.08 19-09-2017
N/A
Class A MDis GBP Hedged GBP 9.65 19-09-2017
N/A
Class A MDis NZD Hedged NZD 9.59 19-09-2017
N/A
Value Partners Multi-Asset Fund
Multi-Asset
Class A USD USD 10.93 19-09-2017
N/A
Class A HKD HKD 10.83 19-09-2017
N/A
Value Partners China Greenchip Fund Limited
Equities
Class A HKD HKD 68.23 19-09-2017
Class A USD USD 11.27 19-09-2017
N/A
Class A AUD Hedged AUD 11.58 19-09-2017
N/A
Class A CAD Hedged CAD 11.27 19-09-2017
N/A
Class A NZD Hedged NZD 11.83 19-09-2017
N/A
Class A2 QDis HKD HKD 12.29 19-09-2017
N/A
Value Partners China A-Share Select Fund
Equities
Class A RMB (CNH) CNH 14.71 19-09-2017
N/A
Class A AUD Unhedged AUD 12.42 19-09-2017
N/A
Class A AUD Hedged AUD 13.59 19-09-2017
N/A
Class A CAD Hedged CAD 12.48 19-09-2017
N/A
Class A EUR Unhedged EUR 12.60 19-09-2017
N/A
Class A EUR Hedged EUR 13.07 19-09-2017
N/A
Class A GBP Unhedged GBP 15.16 19-09-2017
N/A
Class A GBP Hedged GBP 13.07 19-09-2017
N/A
Class A HKD Unhedged HKD 13.91 19-09-2017
N/A
Class A HKD Hedged HKD 13.31 19-09-2017
N/A
Class A NZD Unhedged NZD 11.92 19-09-2017
N/A
Class A NZD Hedged NZD 13.39 19-09-2017
N/A
Class A USD Hedged USD 13.32 19-09-2017
N/A
Class A USD Unhedged USD 13.82 19-09-2017
N/A
China Convergence Fund
Equities
Class A, USD USD 171.52 19-09-2017
Class A AUD Hedged AUD 11.35 19-09-2017
N/A
Class A CAD Hedged CAD 12.19 19-09-2017
N/A
Class A NZD Hedged NZD 12.70 19-09-2017
N/A
Chinese Mainland Focus Fund
Equities
The Fund USD USD 55.75 19-09-2017
Value Partners Taiwan Fund
Equities
Class USD USD 20.49 19-09-2017

© 2017 Morningstar, Inc. All Rights Reserved. Morningstar Rating ™ as at 30 June 2017.

Source: HSBC Institutional Trust Services (Asia) Limited.

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.

Investment involves risk and past performance of the Funds is not indicative of future performance. Investors may not get back the full amount invested.