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Value Partners Ireland Fund ICAV - Value Partners All China Equity Fund (0P0001IWSV)

8.93 -0.05 (-0.60%)
At close: August 10 at 4:00 PM EDT

Fund Summary

Value Partners Ireland Fund ICAV - Value Partners All China Equity Fund

43rd Floor, The Center,99 Queen’s Road Central, Hong Kong
+852 21430688

Fund Overview

Category --
Fund Family Value Partners Hong Kong Limited
Net Assets 15.2M
YTD Return 13.37%
Yield 0.00%
Morningstar Rating
Inception Date Oct 02, 2019

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 233.59%
Average for Category --

Fees & Expenses

Expense 0P0001IWSV Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Chung is a portfolio manager and Head of the Greater China research team for Jardine Fleming Investment Management. Prior to joining the firm, he was employed by HSBC Asset Management Hong Kong Ltd. as the Chief Investment Officer. "Investment Director Has 30 years of financial industry experience. He is the lead manager of Value Partners’ Asia ex-Japan and All-China Equity UCITS strategies, and currently manages about US$1.0 billion of ALL China, Greater China and Asia ex-Japan equities portfolios for institutional and intermediary clients. Joined Value Partners in May 2017. Prior to joining Value Partners, he was most recently a Portfolio Manager at Ellis Brady Management (Hong Kong), a manager of alternative investments. Before that, he co-founded JTM Capital Partners (Hong Kong) which ran a Greater China hedge fund. Earlier, he established a fund management firm – HindSight Investment Management (HK) – after he left JF Asset Management (Hong Kong) where he had worked for five years. Prior to joining JF Asset Management, he was with HSBC Asset Management (Hong Kong) for seven years and was promoted to the role of Chief Investment Officer (Far East ex Japan). He started his career at East Asia Hamon Asset Management (Hong Kong). Graduated from the University of Hong Kong with an MBA degree and the University of Pennsylvania in the United States with a Bachelor’s degree in Economics. "

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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