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Value Partners Hong Kong Limited
Value Partners Greater China High Yield Income Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 447.05 M
31 Jan 2025
Overview
Fund name
Value Partners Greater China High Yield Income Fund
CE no. of fund
AZR650
Fund manager
Value Partners Hong Kong Limited
Fund domicile
Cayman Island
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 Jun 2013
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Fund name
Value Partners Greater China High Yield Income Fund
CE no. of fund
AZR650
Fund manager
Value Partners Hong Kong Limited
Fund domicile
Cayman Island
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 Jun 2013
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited