Please note that printed copies of the fund literatures can also be obtained via post. Please call our Investment Services Department on (852) 2880 9623 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
  Portfolio summary
  Quarterly commentary
  Annual report
  Interim report
  Explanatory memorandum
15 October 2009
  Subscription form
October 2009
  Redemption form
June 2009
China Convergence Fund
 Subject  Download  Date of document
  Monthly report
  Portfolio summary
  Quarterly commentary
  Annual report
  Interim report
  Explanatory memorandum
28 December 2007
  Addendum to explanatory memorandum
28 December 2007
  Subscription form
June 2009
  Redemption form
June 2009
Value Partners China Greenchip Fund Limited
 Subject  Download  Date of document
  Monthly report
  Quarterly commentary
  Annual report
  Interim report
  Explanatory memorandum
13 August 2007
  Subscription form
June 2009
  Redemption form
June 2009
Value Partners High-Dividend Stocks Fund
 Subject  Download  Date of document
  Monthly report
  Portfolio summary
  Quarterly commentary
  Annual report
  Interim report
  Explanatory memorandum
30 March 2007
  Subscription form
June 2009
  Redemption form
June 2009
Chinese Mainland Focus Fund
 Subject  Download  Date of document
  Monthly report
  Portfolio summary
  Quarterly commentary
  Annual report
  Interim report
  Explanatory memorandum
28 December 2007
  Addendum to explanatory memorandum
30 March 2007
  Subscription form
June 2009
  Redemption form
June 2009
Value Partners Taiwan Fund
 Subject  Download  Date of document
  Monthly report
  Portfolio summary
  Quarterly commentary
  Annual report
  Interim report
  Explanatory memorandum
8 May 2008
  Subscription form
June 2009
  Redemption form
June 2009