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Value Partners Limited
Value Partners Intelligent Funds - China Convergence Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 95.97 M
31 Jan 2025
Overview
Umbrella fund name
Value Partners Intelligent Funds
CE no. of umbrella fund
AFS451
Fund name
China Convergence Fund
CE no. of fund
AFS452
Fund manager
Value Partners Limited
Fund domicile
Cayman Island
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Oct 2001
Fund custodian / trustee
HSBC Trustee (Cayman) Limited
Umbrella fund name
Value Partners Intelligent Funds
CE no. of umbrella fund
AFS451
Fund name
China Convergence Fund
CE no. of fund
AFS452
Fund manager
Value Partners Limited
Fund domicile
Cayman Island
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Oct 2001
Fund custodian / trustee
HSBC Trustee (Cayman) Limited