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Self-Managed
Value Partners China Greenchip Fund Limited
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 87.94 M
31 Jan 2025
Overview
Fund name
Value Partners China Greenchip Fund Limited
CE no. of fund
AOH897
Fund manager
Self-Managed
Fund domicile
Cayman Island
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Mar 2007
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Fund name
Value Partners China Greenchip Fund Limited
CE no. of fund
AOH897
Fund manager
Self-Managed
Fund domicile
Cayman Island
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Mar 2007
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited