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Value Partners Hong Kong Limited

Value Partners Fund Series - Value Partners China A-Share Select Fund

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

Fund AUM

USD 31.05 M

30 Jun 2025

Overview
Umbrella fund name
Value Partners Fund Series
CE no. of umbrella fund
BCG586
Fund name
Value Partners China A-Share Select Fund
CE no. of fund
BCG587
Fund manager
Value Partners Hong Kong Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Sep 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)
Umbrella fund name
Value Partners Fund Series
CE no. of umbrella fund
BCG586
Fund name
Value Partners China A-Share Select Fund
CE no. of fund
BCG587
Fund manager
Value Partners Hong Kong Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Sep 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)