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Value Partners Hi-Div Stks A2 HKD Mdis (0P00017XPC.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.320+0.050 (+0.60%)
At close: 04:00AM HKT

Value Partners Hi-Div Stks A2 HKD Mdis

43rd Floor, The Center,99 Queen’s Road Central, Hong Kong

+852 21430688
Management information
Norman Man Kei Ho,Lead manager since 2 September 2002
Mr. Norman Ho, a Senior Investment Director of Value Partners Hong Kong Limited , serves as Portfolio Manager. At VPHK, he is a key leader in the firm’s investment process with a high degree of responsibility for portfolio management. Mr. Ho joined VPHK in November 1995. He was promoted to the roles of Investment Director and Senior Investment Director in 2010 and January 2014, respectively. Prior to joining VPHK, he was an executive at Dao Heng Securities Limited. Mr. Ho started his career at Ernst & Young. Mr. Ho graduated with a Bachelor’s degree in Social Sciences (majoring in Management Studies) from the University of Hong Kong. He is a CFA charter holder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyValue Partners Hong Kong Limited
Net assetsN/A
YTD return2.41%
Yield6.04%
Morningstar rating★★★
Inception date6 May 2020

Fund operations

Last dividend0.13
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00017XPC.HKCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A