| Value Partners China Greenchip Fund Limited |
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| NAV per share : HK$45.84 ( as at 31 August 2010 ) |
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| Investment objectives |
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Value Partners China Greenchip Fund Limited aims to achieve medium-term capital growth by means of
investing in companies established in Greater China or which derive a majority of their revenue from
business related to Greater China, whether in the form of direct investment in, or trade with, Greater
China. This includes companies incorporated and/or listed outside Greater China. |
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With effect from 26 March 2007, Value Partners China Greenchip Fund Limited has been converted to
an open-ended mutual fund authorized by Hong Kong Securities and Futures Commission# and has
voluntarily withdrawn from listing of its shares from the Stock Exchange of Hong Kong . |
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| Fund fact |
| Fund manager |
Value Partners Limited |
| Launch date |
8 April 2002 |
| Minimum subscription |
HK$80,000 |
| Subscription fee |
Up to 5% of the issue price |
| Management fee |
1.5% per annum |
| Performance fee^ |
15% of profit (high-on-high
principle) |
| Redemption fee |
First 12 months: 5%
Second 12 months: 3%
After 24 months: waived |
| Dealing and valuation
frequency |
The last business day of each calendar month |
| Fund size |
HK$414.84million (as at 30 July 2010) |
| Bloomberg code |
VPCHIGC KY |
| ISIN code |
KYG9317M1033 |
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| Performance update*
(Up to 30 July 2010) |
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The Fund |
| One month |
+4.2% |
| Year-to-date |
+13.8% |
| Three-year |
-4.2% |
| Since launch |
+350.8% |
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| Annual returns* |
| 2010 (Year-to-date) |
+13.8%+ |
| 2009 |
+116.7% |
| 2008 |
-57.4% |
| 2007 |
+36.3% |
| 2006 |
+43.7% |
| 2005 |
+16.1% |
| 2004 |
+1.5% |
| 2003 |
+85.6% |
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Year-to date return as at 30 July 2010. |
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Performance fee will only be charged if the NAV at the end of the financial year exceeds the "high watermark", which is the
all-time year-end high of the fund's NAV. If in any one year, the fund suffers a loss, no performance fee can be charged in
subsequent years until the loss is recovered fully (the high-on-high principle). |
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| * |
Source: HSBC Institutional Trust Services (Asia) Limited and Bloomberg, in HK dollar, NAV to NAV, with dividend reinvested.
Performance data is net of all fees. |
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| # SFC authorization does not imply official recommendation. |
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| Please note that investment involves risks. The price of share may go down as well as up and the past performance of
the Funds does not indicate future return. Investors should refer to the explanatory memorandum of the Funds for further
details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of
the Fund. |
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