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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 29.43 M
31 Jan 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 31 Dec 2024)
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 31 Dec 2024)