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Value Partners China Greenchip Fund Limited (HKD) 76.26 2025/06/12 N/A +13.25% +5.49% +14.56% +14.78% +17.65% +13.43% +16.80% N/A 19.85%
Value Partners High-Dividend Stocks Fund (USD) 70.33 2016/04/20 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +603.30% 0.00%
Value Partners High-Dividend Stocks Fund (USD) 70.33 2016/04/20 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +603.30% 0.00%
Value Partners High-Dividend Stocks Fund (USD) 70.33 2016/04/20 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +603.30% 0.00%
Value Partners High-Dividend Stocks Fund (USD) 70.33 2016/04/20 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +603.30% 0.00%
Value Partners Intelligent Funds - China Convergence Fund (USD) 190.54 2025/06/12 N/A +7.54% +0.78% +13.13% +13.76% +17.33% +2.04% -2.23% +1,805.40% 22.85%
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) 63.71 2025/06/12 N/A +8.18% +0.62% +14.18% +14.67% +23.18% -0.86% -2.03% +537.10% 23.84%
 
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