Value Partners Classic Fund C Units Mdis HKDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.6 | -6.7 | -19.5 | -10.7 | 9.2 | |
+/-Cat | -2.8 | 0.2 | -0.7 | 1.7 | -3.4 | |
+/-B’mrk | 8.4 | 1.9 | -6.9 | -4.2 | -12.1 | |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
Key Stats | ||
NAV 17/10/2024 | HKD 7.65 | |
Day Change | -1.38% | |
Morningstar Category™ | Greater China Equity | |
ISIN | HK0000360898 | |
Fund Size (Mil) 17/10/2024 | USD 853.18 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge - | -% |
Morningstar Research |
Analyst Report | 21/05/2024 Samuel Lo, Senior Analyst Morningstar, Inc |
Value Partners Classic continues to be in the safe hands of veteran investor Louis So. He has consistently followed a conviction-driven approach that has yielded strong long-term results, and the enhancements to the investment process made in... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 22 |
Process | 24 |
Performance | |
Price |
Investment Objective: Value Partners Classic Fund C Units Mdis HKD |
The Fund aims to achieve consistent superior returns through an investment discipline that places emphasis on the fundamental value of potential investments, which the Manager believes are being traded at deep discounts to their intrinsic values. The Fund will concentrate on investing in the markets of the Asia Pacific region (particularly in Greater China region) but without fixed geographical, sectoral or industry weightings. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Louis So 01/01/2004 | ||
Inception Date 16/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Hang Seng HSI PR HKD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Value Partners Classic Fund C Units Mdis HKD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.83 |
Tencent Holdings Ltd | Communication Services | 9.51 |
PDD Holdings Inc ADR | Consumer Cyclical | 7.27 |
Meituan Class B | Consumer Cyclical | 5.58 |
Xiaomi Corp Class B | Technology | 4.78 |
Increase Decrease New since last portfolio | ||
Value Partners Classic Fund C Units Mdis HKD |