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Currently browsing: Retail Investors

Hong Kong - Retail 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.  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

Strategies Share Classes Currency Latest NAV Valuation date Morningstar rating Performance
Value Partners Classic Fund
Equities
A Units USD USD 380.12 21-11-2017
B Units USD USD 170.32 21-11-2017
C Units USD USD 21.34 21-11-2017
C Units/HKD HKD 166.6910 21-11-2017
N/A
C Units RMB CNH 14.41 21-11-2017
N/A
C Units AUD Hedged AUD 17.84 21-11-2017
N/A
C Units CAD Hedged CAD 17.06 21-11-2017
N/A
C Units RMB Hedged CNH 14.79 21-11-2017
N/A
C Units HKD Hedged HKD 14.69 21-11-2017
N/A
C Units NZD Hedged NZD 18.35 21-11-2017
N/A
C Units MDIS USD USD 10.55 21-11-2017
N/A
C Units MDIS HKD HKD 10.54 21-11-2017
N/A
C Units MDis RMB CNH 10.52 21-11-2017
N/A
C Units MDis RMB Hedged CNH 10.52 21-11-2017
N/A
Value Partners High-Dividend Stocks Fund
Equities
Class A1 USD USD 93.77 21-11-2017
Class A1 HKD HKD 732.4562 21-11-2017
N/A
Class A Acc RMB Hedged CNH 13.35 21-11-2017
N/A
Class A Acc RMB Unhedged CNH 15.27 21-11-2017
N/A
Class A2 MDis USD USD 12.35 21-11-2017
N/A
Class A2 MDis HKD HKD 11.40 21-11-2017
N/A
Class A2 MDis AUD Hedged AUD 10.78 21-11-2017
N/A
Class A2 MDis CAD Hedged CAD 10.93 21-11-2017
N/A
Class A2 MDis GBP Hedged GBP 10.37 21-11-2017
N/A
Class A2 MDis NZD Hedged NZD 11.11 21-11-2017
N/A
Class A2 MDis RMB Hedged CNH 10.99 21-11-2017
N/A
Class A2 MDis RMB Unhedged CNH 10.95 21-11-2017
N/A
Value Partners Greater China High Yield Income Fund
Fixed Income
Class P Acc USD USD 15.63 21-11-2017
N/A
Class P Acc HKD HKD 15.61 21-11-2017
N/A
Class P MDis USD USD 9.31 21-11-2017
N/A
Class P MDis HKD HKD 9.32 21-11-2017
N/A
Class P MDis SGD Hedged SGD 10.17 21-11-2017
N/A
Class A MDis AUD Hedged AUD 9.24 21-11-2017
N/A
Class A MDis CAD Hedged CAD 9.33 21-11-2017
N/A
Class A MDis EUR Hedged EUR 10.09 21-11-2017
N/A
Class A MDis GBP Hedged GBP 9.66 21-11-2017
N/A
Class A MDis NZD Hedged NZD 9.62 21-11-2017
N/A
Value Partners Multi-Asset Fund
Multi-Asset
Class A USD USD 11.28 20-11-2017
N/A
Class A HKD HKD 11.19 20-11-2017
N/A
Value Partners Asian Income Fund
Multi-Asset
Class A AUD Hedged MDis AUD 9.99 20-11-2017
N/A
Class A CAD Hedged MDis CAD 9.99 20-11-2017
N/A
Class A HKD Unhedged MDis HKD 10.01 20-11-2017
N/A
Class A NZD Hedged MDis NZD 10.01 20-11-2017
N/A
Class A RMB Hedged MDis CNH 9.99 20-11-2017
N/A
Class A RMB Unhedged MDis CNH 9.98 20-11-2017
N/A
Class A USD Unhedged MDis USD 9.99 20-11-2017
N/A
Class A HKD Unhedged Acc HKD 10.01 20-11-2017
N/A
Class A USD Unhedged Acc USD 9.99 20-11-2017
N/A
Value Partners China Greenchip Fund Limited
Equities
Class A HKD HKD 71.21 20-11-2017
Class A USD USD 11.74 20-11-2017
N/A
Class A AUD Hedged AUD 12.11 20-11-2017
N/A
Class A CAD Hedged CAD 11.78 20-11-2017
N/A
Class A NZD Hedged NZD 12.37 20-11-2017
N/A
Class A2 QDis HKD HKD 12.76 20-11-2017
N/A
Value Partners China A-Share Select Fund
Equities
Class A RMB (CNH) CNH 16.33 21-11-2017
N/A
Class A AUD Unhedged AUD 14.40 21-11-2017
N/A
Class A AUD Hedged AUD 15.01 21-11-2017
N/A
Class A CAD Hedged CAD 13.82 21-11-2017
N/A
Class A EUR Unhedged EUR 14.15 21-11-2017
N/A
Class A EUR Hedged EUR 14.33 21-11-2017
N/A
Class A GBP Unhedged GBP 16.95 21-11-2017
N/A
Class A GBP Hedged GBP 14.42 21-11-2017
N/A
Class A HKD Unhedged HKD 15.34 21-11-2017
N/A
Class A HKD Hedged HKD 14.66 21-11-2017
N/A
Class A NZD Unhedged NZD 13.36 21-11-2017
N/A
Class A NZD Hedged NZD 14.85 21-11-2017
N/A
Class A USD Hedged USD 14.66 21-11-2017
N/A
Class A USD Unhedged USD 15.24 21-11-2017
N/A
China Convergence Fund
Equities
Class A, USD USD 188.38 20-11-2017
Class A AUD Hedged AUD 12.53 20-11-2017
N/A
Class A CAD Hedged CAD 13.23 20-11-2017
N/A
Class A NZD Hedged NZD 14.07 20-11-2017
N/A
Chinese Mainland Focus Fund
Equities
The Fund USD USD 62.86 21-11-2017
Value Partners Taiwan Fund
Equities
Class USD USD 21.18 21-11-2017

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

Source: HSBC Institutional Trust Services (Asia) Limited. Download Annual Return Record of funds.

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.

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.