IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
Value Partners Hong Kong Limited

Value Partners High-Dividend Stocks Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 1,498.57 M

31 Aug 2025

Overview
Fund name
Value Partners High-Dividend Stocks Fund
CE no. of fund
AIJ133
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
30 Jan 2003
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)
Fund name
Value Partners High-Dividend Stocks Fund
CE no. of fund
AIJ133
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
30 Jan 2003
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)