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Value Partners Intelligent China Convergence A USD

Ranked 42 out of 69 in - China over 12 months
All calculations are in USD unless stated

Managed by

Cheng-Hye Cheah

Originally from Malaysia, Cheng-Hye Cheah is currently based in Hong Kong. Mr Cheah started his career as a financial journalist working for Far Eastern Economic Review and later on the Asian Wall Street Journal. As he was really keen in finances and had vast financial markets knowledge he became head of research and proprietary trader at Morgan Grenfell Group. In 1993 he founded Value Partners where he holds the Chairman and Co-CIO positions. Cheah run strategies in both equities and bonds asset types with a bottom up approach and a value investing style. He also manages institutional mandates and is investor in his own strategies.

Objective

This fund aims to provide unit holders with long-term capital appreciation by investing primarily in A and B shares listed on the stock exchanges of Shanghai and Shenzhen as well as in H shares listed in Hong Kong. The investment in A shares is subject to a maximum exposure of 35% of the Sub-Fund's non-cash assets. The Manager may also invest (to a lesser extent) in shares of China-related companies listed in Hong Kong other than H shares and in China-related shares listed on other recognised stock exchanges and in China-related fixed income securities.

Showing fund performance in Hong Kong View performance globally

Performance

China over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 12.5% 7.1%
2016 -8.7% -10.3% -5.5% 12.4% -4.2%
2015 -0.5% 10.1% 12.0% -22.4% 4.0%
2014 14.6% -8.1% 3.5% 9.0% 10.6%
2013 9.2% 2.4% -8.0% 7.7% 7.7%
2012 9.3% 8.4% -11.0% 2.7% 10.4%
2011 -22.4% 0.5% -2.7% -24.1% 4.6%
2010 21.4% 2.0% -1.2% 16.9% 2.9%
2009 87.2% 6.6% 37.2% 9.0% 17.5%
2008 -45.2% -19.9% -8.5% -19.8% -6.8%
2007 56.6% 10.8% 24.1% 21.2% -6.0%
2006 86.9% 32.4% 2.0% 5.4% 31.3%
2005 3.9% 10.3% -4.2% 1.4% -3.0%
2004 0.8% 10.3% -13.7% 5.4% 0.5%
2003 92.1% 12.2% 13.5% 19.0% 26.7%
2002 1.1% 10.3% 2.6% -9.5% -1.4%
2001 70.9% 64.6% 14.8% -21.0% 14.5%
2000 18.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Macau
  3. Singapore

Fund Info

  • Launch date14/07/2000
  • Share Class size299Mn
  • Base currencyUSD
  • ISIN KYG9317Q1047

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).