Value Partners High Dividend Stocks Fund (HKD) (A1)
Product Risk Rating |
4 |
Fund Type
|
Equity Fund
|
Fund Code
|
VPP1102
|
Investment Objective
|
Capital Appreciation
|
Category
|
Asia Pacific Equity (Regional)
|
Performance History
(as of
30/06/2024)
Growth Chart
(USD)
Fund:
Value Partners High Dividend Stocks Fund (HKD) (A1)
Morningstar Category:
Asia ex-Japan Equity
Morningstar Index:
Morningstar Asia ex-Japan Target Market Exposure NR USD
Fund
|
13.90% |
3.55% |
-18.97% |
4.22% |
11.15% |
+/-Cat
|
-12.83% |
7.35% |
2.19% |
2.70% |
2.23% |
+/-Idx
|
-10.53% |
7.46% |
-0.84% |
-2.81% |
1.84% |
The initial value is set at 100. Performance figures are based upon NAV to NAV or bid to bid prices with dividend reinvested in USD.
Morningstar® Category
|
Morningstar Rating™
|
Asia ex-Japan Equity
|
|
ISIN
|
NAV
|
HK0000288735
|
HKD
821.35
|
|
(as of
17/07/2024)
|
Day Change
|
Total Net Assets(mil)
|
-0.35%
|
USD
1479.27
|
|
(as of
28/06/2024)
|
Subscription Fee
|
Total Expense Ratio
|
(Please refer to offering documents)
|
-
|
Manager Name
|
Redemption Fee
|
|
(Please refer to offering documents)
|
Inception Date
|
|
02/09/2002
|
|
|
Last Update
|
Fund
|
+/- Index
|
YTD
|
17/07/2024
|
12.41%
|
9.54%
|
1 Year
|
17/07/2024
|
4.97%
|
-4.63%
|
3 Year Cumulative
|
30/06/2024
|
-11.31%
|
2.14%
|
5 Year Cumulative
|
30/06/2024
|
14.85%
|
-
|
10 Year Cumulative
|
30/06/2024
|
46.96%
|
-10.17%
|
Dividend Yield
|
30/06/2024 |
|
0.00%
|
Fund Benchmark
MSCI AC Pacific Ex Japan NR USD
Morningstar® Benchmark
Morningstar Asia ex-Japan Target Market Exposure NR USD
The Fund aims to provide capital appreciation to unitholders by investing primarily in a portfolio of relatively higher yielding debt and equity securities in Asian region.
|
For the details of fund fees and charges, please refer to the offering documents of respective investment funds. If you have any enquiry, please contact our staff members at a branch with Investment Service Section.