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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.540 | +0.47% | 1.4B | 02/05 | ||
| Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.280 | +0.54% | 1.4B | 02/05 | ||
| Value Partners High-Dividend Stocks Z | 0P0001. | 16.070 | +0.50% | 1.4B | 02/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 98.660 | +0.47% | 1.4B | 02/05 | ||
| Value Partners High-Dividend Stocks A1 | 0P0001. | 771.201 | +0.40% | 1.4B | 02/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 145.939 | +1.78% | 868.97M | 02/05 | ||
| Value Partners Classic Fund A Units USD | LP6000. | 343.050 | +1.85% | 868.97M | 02/05 | ||
| Value Partners Classic Fund C Units USD | 0P0000. | 18.670 | +1.85% | 868.97M | 02/05 | ||
| Value Partners Classic Fund B Units USD | 0P0000. | 149.240 | +1.85% | 868.97M | 02/05 | ||
| Value Partners Taiwan Fund | 0P0000. | 37.470 | +0.03% | 43.75M | 02/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13.240 | -0.82% | 4.43M | 04/12 | ||
| Value Partners Equity Fund USD Unhedged | 0P0000. | 16.760 | +1.09% | 4.43M | 02/05 |
Kepulauan Cayman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Value Partners Chinese Mainland Focus | 0P0000. | 51.170 | -1.12% | 116.57M | 30/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 158.870 | -0.35% | 99.15M | 30/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10.560 | -0.28% | 99.15M | 30/04 |