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Currently browsing: Offshore Investors

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


Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A HKDHKD64.6822-11-2024
KYG9317M1033VPCHIGC KY
Class A USDUSD10.6422-11-2024
KYG9317M1603VPCHAUS KY
Class A AUD HedgedAUD9.7122-11-2024
-
KYG9317M1371VPCHAAH KY
Class A CAD HedgedCAD9.9822-11-2024
-
KYG9317M1454VPCHACH KY
Class A NZD HedgedNZD10.0722-11-2024
-
KYG9317M1520VPCHANH KY

Strategies : Equities

Launch date : 01-04-1993

Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A USDUSD353.3722-11-2024
HK0000264868VLPARAI HK
Class B USDUSD153.3022-11-2024
HK0000264876VLPARBI HK
Class C USDUSD19.1822-11-2024
HK0000264884VLPARCI HK
Class C HKD*HKD149.286622-11-2024
HK0000264884VLPARCI HK
Class C AUD HedgedAUD13.5922-11-2024
-
HK0000264892VLCHAUD HK
Class C CAD HedgedCAD14.1822-11-2024
-
HK0000264900VLCHCAD HK
Class C RMB HedgedCNH12.6522-11-2024
-
HK0000264942VLCHCRH HK
Class C HKD HedgedHKD12.3322-11-2024
-
HK0000264934VLCHCHH HK
Class C NZD HedgedNZD14.6122-11-2024
-
HK0000264918VLCHNZD HK
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class P USD AccUSD10.5422-11-2024
KYG9319N1097VPGCPUA KY
Class P HKD AccHKD10.4822-11-2024
KYG9319N1253VPGCPHA KY
Class P USD MDisUSD3.2922-11-2024
KYG9319N1170VPGPUMD KY
Class P HKD MDisHKD3.2922-11-2024
KYG9319N1337VPGPHMD KY
Class P SGD Hedged MDisSGD3.5322-11-2024
-
KYG9319N1824VPPSHMA KY
Class A AUD Hedged MDisAUD3.1022-11-2024
-
KYG9319N2327VPGCAUD KY
Class A CAD Hedged MDisCAD3.2222-11-2024
-
KYG9319N2400VPGCCAD KY
Class A EUR Hedged MDisEUR3.4622-11-2024
-
KYG9319N3499VCHAMEH KY
Class A EUR Hedged AccEUR6.1222-11-2024
-
KYG9319N3804VPGAEHA KY
Class A GBP Hedged MDisGBP3.2622-11-2024
-
KYG9319N3317VPGCAGH KY
Class A NZD Hedged MDisNZD3.2622-11-2024
-
KYG9319N2574VPGCHNZ KY
Share ClassesCurrencyLatest NAVValuation dateMorningstar RatingISIN codesBloomberg tickers
Class A1 USDUSD103.2022-11-2024
HK0000288735VALASHY HK
Class A1 HKD^HKD803.252022-11-2024
HK0000288735VALASHY KY
Class A RMB Hedged AccCNH14.1822-11-2024
-
HK0000288719VALHAHR HK
Class A RMB Unhedged AccCNH18.2922-11-2024
-
HK0000288727VALHAUR HK
Class A2 USD MDisUSD9.4322-11-2024
-
HK0000288743VALHYA2 HK
Class A2 HKD MDisHKD8.6422-11-2024
-
HK0000288784VALHA2H KY
Class A2 AUD Hedged MDisAUD7.3922-11-2024
-
HK0000288750VALHA2A HK
Class A2 CAD Hedged MDisCAD7.8922-11-2024
-
HK0000288768VALHA2C HK
Class A2 GBP Hedged MDisGBP7.4022-11-2024
-
HK0000288776VALHDSF HK
Class A2 NZD Hedged MDisNZD7.6522-11-2024
-
HK0000288792VALHA2N HK
Class A2 RMB Hedged MDisCNH7.8922-11-2024
-
HK0000288800VALHRMB HK
Class A2 RMB Unhedged MDisCNH9.4922-11-2024
-
HK0000288818VAHYRMB HK

© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar Rating ™ as at last month end.

#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.

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