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Value Partners Classic C NZD H (0P00012JSU.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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14.13+0.06 (+0.43%)
As of 08:00AM NZST. Market open.

Value Partners Classic C NZD H

43rd Floor, The Center,99 Queen’s Road Central, Hong Kong

+852 21430688
Management information
Louis Chun Ki So,Lead manager since 1 January 2004
"Co-Chairman and Co-Chief Investment Officer Works closely with Dato’ Seri CHEAH Cheng Hye on all aspects of providing leadership to the Group, including overseeing all group affairs and activities, daily operations and overall management of the firm’s investment management team. He leads the Group’s investment process with a high degree of responsibility over portfolio management. Has over 22 years of asset management industry experience, with a solid track record in research and portfolio management. Joined Value Partners in May 1999 and was appointed Co-Chairman of the Group on 26 April 2019. His extensive management capability and on-the-ground experience helped the Group establish an unparalleled research and investment team. Named “Outstanding Manager of the Year – Greater China equity category” in the Fund of the Year Awards 2017 by Benchmark, and was Co-winner of “CIO of the Year in Asia” along side Dato’ Seri CHEAH in the 2011 Best of the Best Awards by Asia Asset Management. Graduated from the University of Auckland in New Zealand with a Bachelor’s degree in Commerce and obtained a Master’s degree in Commerce from the University of New South Wales in Australia.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyValue Partners Hong Kong Limited
Net assets1.22B
YTD return-1.01%
Yield0.00%
Morningstar ratingN/A1
Inception date15 Oct 2009

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover115.00%
Average for categoryN/A

Fees and expenses

Expense0P00012JSU.NZCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A