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Fund Name

StrategiesShare ClassesCurrencyLatest NAVValuation dateMorningstar ratingPerformance
Value Partners Fund Series -
Value Partners China A-Share Select Fund
Equities
Class A USD HedgedUSD14.1225-07-2025
N/A
Class A USD UnhedgedUSD13.2025-07-2025
N/A
Value Partners Intelligent Funds -
China Convergence Fund
Equities
Class A USDUSD198.9425-07-2025
Value Partners High-Dividend Stocks Fund
Equities
Class A1 USDUSD124.5825-07-2025
Value Partners Taiwan Fund
Equities
Class A USDUSD46.6425-07-2025