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Value Partners Hong Kong Limited
Value Partners Classic Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 826.59 M
31 Jan 2025
Overview
Fund name
Value Partners Classic Fund
CE no. of fund
ACB940
Fund manager
Value Partners Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Jul 1994
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Fund name
Value Partners Classic Fund
CE no. of fund
ACB940
Fund manager
Value Partners Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Jul 1994
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)