Taiwan - Offshore Investors
Value Partners first established its presence in Taiwan in 2011, and has been opening up Greater China investment opportunities for Taiwan investors. Now offshore investors are provided the gateway to access Value Partners’ fund products through different investment schemes, such as OBU and OSU. Listed below are a set of value-investing strategies offered by Value Partners.
Call our hotline (+852 2143 0688) or email us for more product information.
List of Strategies
Equities
A comprehensive coverage of Asian and Greater China markets targeting to unearth value stocks and maximize absolute returns.
Fixed Income
Leverage on credit market insights to capture a stream of stable income from Asia, Greater China and Global Emerging Markets for yield-chasing investors.
Multi-Asset
A one-stop multi-asset solution that helps weather market volatilities while capturing upside potentials.
Alternatives
Break through the boundaries of conventional investing, broaden possibilities with alternative assets.
Money Market
List of Funds
Strategies : Equities
Launch date : 27-03-2007
Share Classes | Currency | Latest NAV | Valuation date | Morningstar Rating | ISIN codes | Bloomberg tickers |
---|---|---|---|---|---|---|
Class A HKD | HKD | 64.68 | 22-11-2024 | KYG9317M1033 | VPCHIGC KY | |
Class A USD | USD | 10.64 | 22-11-2024 | KYG9317M1603 | VPCHAUS KY | |
Class A AUD Hedged | AUD | 9.71 | 22-11-2024 | KYG9317M1371 | VPCHAAH KY | |
Class A CAD Hedged | CAD | 9.98 | 22-11-2024 | KYG9317M1454 | VPCHACH KY | |
Class A NZD Hedged | NZD | 10.07 | 22-11-2024 | KYG9317M1520 | VPCHANH KY |
Strategies : Equities
Launch date : 01-04-1993
Share Classes | Currency | Latest NAV | Valuation date | Morningstar Rating | ISIN codes | Bloomberg tickers |
---|---|---|---|---|---|---|
Class A USD | USD | 353.37 | 22-11-2024 | HK0000264868 | VLPARAI HK | |
Class B USD | USD | 153.30 | 22-11-2024 | HK0000264876 | VLPARBI HK | |
Class C USD | USD | 19.18 | 22-11-2024 | HK0000264884 | VLPARCI HK | |
Class C HKD* | HKD | 149.2866 | 22-11-2024 | HK0000264884 | VLPARCI HK | |
Class C AUD Hedged | AUD | 13.59 | 22-11-2024 | HK0000264892 | VLCHAUD HK | |
Class C CAD Hedged | CAD | 14.18 | 22-11-2024 | HK0000264900 | VLCHCAD HK | |
Class C RMB Hedged | CNH | 12.65 | 22-11-2024 | HK0000264942 | VLCHCRH HK | |
Class C HKD Hedged | HKD | 12.33 | 22-11-2024 | HK0000264934 | VLCHCHH HK | |
Class C NZD Hedged | NZD | 14.61 | 22-11-2024 | HK0000264918 | VLCHNZD HK |
Strategies : Fixed Income
Launch date : 28-03-2012
Share Classes | Currency | Latest NAV | Valuation date | Morningstar Rating | ISIN codes | Bloomberg tickers |
---|---|---|---|---|---|---|
Class P USD Acc | USD | 10.54 | 22-11-2024 | KYG9319N1097 | VPGCPUA KY | |
Class P HKD Acc | HKD | 10.48 | 22-11-2024 | KYG9319N1253 | VPGCPHA KY | |
Class P USD MDis | USD | 3.29 | 22-11-2024 | KYG9319N1170 | VPGPUMD KY | |
Class P HKD MDis | HKD | 3.29 | 22-11-2024 | KYG9319N1337 | VPGPHMD KY | |
Class P SGD Hedged MDis | SGD | 3.53 | 22-11-2024 | KYG9319N1824 | VPPSHMA KY | |
Class A AUD Hedged MDis | AUD | 3.10 | 22-11-2024 | KYG9319N2327 | VPGCAUD KY | |
Class A CAD Hedged MDis | CAD | 3.22 | 22-11-2024 | KYG9319N2400 | VPGCCAD KY | |
Class A EUR Hedged MDis | EUR | 3.46 | 22-11-2024 | KYG9319N3499 | VCHAMEH KY | |
Class A EUR Hedged Acc | EUR | 6.12 | 22-11-2024 | KYG9319N3804 | VPGAEHA KY | |
Class A GBP Hedged MDis | GBP | 3.26 | 22-11-2024 | KYG9319N3317 | VPGCAGH KY | |
Class A NZD Hedged MDis | NZD | 3.26 | 22-11-2024 | KYG9319N2574 | VPGCHNZ KY |
Strategies : Equities
Launch date : 02-09-2002
Share Classes | Currency | Latest NAV | Valuation date | Morningstar Rating | ISIN codes | Bloomberg tickers |
---|---|---|---|---|---|---|
Class A1 USD | USD | 103.20 | 22-11-2024 | HK0000288735 | VALASHY HK | |
Class A1 HKD^ | HKD | 803.2520 | 22-11-2024 | HK0000288735 | VALASHY KY | |
Class A RMB Hedged Acc | CNH | 14.18 | 22-11-2024 | HK0000288719 | VALHAHR HK | |
Class A RMB Unhedged Acc | CNH | 18.29 | 22-11-2024 | HK0000288727 | VALHAUR HK | |
Class A2 USD MDis | USD | 9.43 | 22-11-2024 | HK0000288743 | VALHYA2 HK | |
Class A2 HKD MDis | HKD | 8.64 | 22-11-2024 | HK0000288784 | VALHA2H KY | |
Class A2 AUD Hedged MDis | AUD | 7.39 | 22-11-2024 | HK0000288750 | VALHA2A HK | |
Class A2 CAD Hedged MDis | CAD | 7.89 | 22-11-2024 | HK0000288768 | VALHA2C HK | |
Class A2 GBP Hedged MDis | GBP | 7.40 | 22-11-2024 | HK0000288776 | VALHDSF HK | |
Class A2 NZD Hedged MDis | NZD | 7.65 | 22-11-2024 | HK0000288792 | VALHA2N HK | |
Class A2 RMB Hedged MDis | CNH | 7.89 | 22-11-2024 | HK0000288800 | VALHRMB HK | |
Class A2 RMB Unhedged MDis | CNH | 9.49 | 22-11-2024 | HK0000288818 | VAHYRMB HK |
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#The funds are sub-funds 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.
+The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024.
Source: HSBC Institutional Trust Services (Asia) Limited.
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.
Investment involves risk and past performance of the Funds is not indicative of future performance. Investors may not get back the full amount invested.