Please note that printed copies of the fund literature can also be obtained via post. Please call our Investment Services Department on (852) 2880 9263 or send us an email to request your copy.

 

All document are in PDF format.   Download Acrobat Reader.

 
Value Partners Classic Fund
 Subject  Download  Date of document
  Monthly report
  Quarterly commentary
  Annual report
  Interim report
  Explanatory memorandum
 22 November 2011
  Product Key Facts
 June 2011
  Subscription form
 January 2012
  Redemption form
 January 2012
China Convergence Fund
 Subject  Download  Date of document
  Monthly report
  Quarterly commentary
  Annual report
  Interim report
  Explanatory memorandum
 25 June 2011
  Addendum to explanatory memorandum
 22 November 2011
  Product Key Facts
 June 2011
  Subscription form
 January 2012
  Redemption form
 January 2012
Value Partners China Greenchip Fund Limited
 Subject  Download  Date of document
  Monthly report
  Quarterly commentary
  Annual report
  Interim report
  Explanatory memorandum
 25 June 2011
  Product Key Facts
 June 2011
  Subscription form
 January 2012
  Redemption form
 January 2012
Value Partners High-Dividend Stocks Fund
 Subject  Download  Date of document
  Monthly report
  Quarterly commentary
  Annual report
  Interim report
  Explanatory memorandum
 22 November 2011
  Product Key Facts
 June 2011
  Subscription form
 January 2012
  Redemption form
 January 2012
Chinese Mainland Focus Fund
 Subject  Download  Date of document
  Monthly report
  Quarterly commentary
  Annual report
  Interim report
  Explanatory memorandum
 25 June 2011
  Addendum to explanatory memorandum
 22 November 2011
  Product Key Facts
 June 2011
  Subscription form
 January 2012
  Redemption form
 January 2012
Value Partners Taiwan Fund
 Subject  Download  Date of document
  Monthly report
  Quarterly commentary
  Annual report
  Interim report
  Explanatory memorandum
 22 November 2011
  Product Key Facts
 June 2011
  Subscription form
 January 2012
  Redemption form
 January 2012