Important Notes
  • You should not make investment decisions solely based on the information provided in this website. Before making any investment decisions, you should read the risk factors set out in the offering document(s) for the relevant fund.
  • If the funds invest in a particular market (such as single country or sector, emerging market, commodities or smaller cap companies) or involve derivatives, the funds will be subject to higher degree of risk.
  • Investment funds are investment products and involve risks. The investment decision is yours but you should not invest in the Investment Funds unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives.
Morningstar® Fund Report™
Print
Overview
Performance & Risk
Portfolio
Management & Docs
Historical Price & Div
Interactive Chart
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.
Key Stats
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
Norman Man Kei Ho
(Please refer to offering documents)
Inception Date  
02/09/2002  
Trailing Returns
  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%
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, shown in 2 decimal places.
Benchmark
Fund Benchmark
MSCI AC Pacific Ex Japan NR USD
Morningstar® Benchmark
Morningstar Asia ex-Japan Target Market Exposure NR USD
Product Focus
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.
Portfolio Profile
(as of 31/03/2024)
Equity Allocation (Geographical) %
Asia - Emerging 59.20
Asia - Developed 40.80
United States 0.00
Canada 0.00
Latin America 0.00
Equity Allocation (Sector) %
Technology 24.28
Financial Services 17.43
Communication Services 16.18
Industrials 12.99
Consumer Cyclical 7.38
Top 5 Holdings  
Samsung Electronics Co Ltd - Preference Shares  
Taiwan Semiconductor Manufacturing Co Ltd  
China Telecom Corp Ltd H SHARES  
China Construction Bank Corp H SHARES  
China State Construction International Holdings Ltd  
Sector %
Technology 9.17
Technology 7.57
Communication Services 6.38
Financial Services 3.70
Industrials 3.24
Fund prices are updated every weekday after the close of trading and before 11pm (GMT) wherever possible. Performance figures are denominated in USD. Fund returns are based upon NAV to NAV or bid to bid prices with dividend reinvested.
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.