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Name (Ascending)
Price Value 
Currency 
Change(%) 
Dividend Frequency 
Yields 
Price Date 
Value Partners Asian Total Return Bond Fund - Class A MDis USD Unhedged7.40USD0.00M6.402024-05-23
Value Partners China A-Share Select Fund - Class A RMB14.87CNH-0.93U - 2024-05-23
Value Partners China Greenchip Fund Limited - Class A HKD65.02HKD-0.79U - 2024-05-23
Value Partners China Greenchip Fund Limited - Class A USD10.66USD-0.84U - 2024-05-23
Value Partners China Greenchip Fund Limited - Class A2 HKD Qdis10.21HKD-0.78Q2.502024-05-23
Value Partners Chinese Mainland Focus Fund - USD53.33USD-1.51U - 2024-05-23
Value Partners Classic Fund - C Units HKD Hedged12.65HKD-0.94U - 2024-05-23
Value Partners Classic Fund - C Units USD19.55USD-0.91U - 2024-05-23
Value Partners Greater China High Yield Income Fund - A MDis AUD Hedged3.12AUD0.00M7.962024-05-23
Value Partners Greater China High Yield Income Fund - A MDis EUR Hedged3.48EUR0.00M7.212024-05-23
Value Partners Greater China High Yield Income Fund - A Mdis GBP Hedged3.29GBP0.00M8.982024-05-23
Value Partners Greater China High Yield Income Fund - P Acc HKD10.11HKD0.10U - 2024-05-23
Value Partners Greater China High Yield Income Fund - P Acc USD10.12USD0.00U - 2024-05-23
Value Partners Greater China High Yield Income Fund - P Mdis HKD3.33HKD0.30M8.972024-05-23
Value Partners Greater China High Yield Income Fund - P Mdis USD3.32USD0.00M8.952024-05-23
Value Partners High-Dividend Stocks Fund - Class A2 MDis HKD9.00HKD-0.77M5.922024-05-23
Value Partners High-Dividend Stocks Fund - Class A2 MDis RMB Hedged8.25CNH-0.84M3.842024-05-23
Value Partners High-Dividend Stocks Fund - Class A2 MDis USD9.79USD-0.81M5.952024-05-23
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