Value Partners China Greenchip Fund Limited (HKD)
Last NAV
(Last Update : 2022/08/18)
1-Month return
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
Sector General
Geographic Allocation Greater China
Fund Investment Objective & Strategy
The fund aims to achieve medium-term capital growth by means of investing in companies established inGreater 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.
Key Risks
Investment risk: The Fund is an investment fund. There is no guarantee of the repayment of principal. The Fund’s investment portfolio may fall in value and you may lose a substantial proportion or all of your investment in the Fund. The Fund may invest in small and medium sized companies which are less well-established or in their early stages of development. These companies may often experience significant price volatility and potential lack of liquidity due to low trading volume of their securities. Risk of investing in China: Investing in China-related companies involves certain risks and special considerations not typically associated with investment in more developed economies or markets, such as greater political, tax, economic, foreign exchange, liquidity and regulatory risk. Geographical concentration risk: The concentration of the Fund’s investments in China-related companies may result in greater volatility than portfolios which comprise broad-based global investments. PRC tax risk: The Fund may be exposed to risks associated with changes in current Chinese tax laws, regulations and practice, which may have retrospective effect. In particular, there are still uncertainties as to the withholding tax treatment on capital gains (“CGT”) (currently equal to 10% of any gain) derived from B Shares. The Manager does not presently propose to accrue for the 10% withholding tax on B Shares but is keeping the matter under review and which position may be subject to change. Currency exchange risk: The Fund is denominated in Hong Kong dollars. Its performance will be affected by movements in the exchange rates between the currencies in which the assets are held and Hong Kong dollars, and any changes in exchange control regulations which may cause difficulties in the repatriation of funds. Credit Risk: The Fund may invest in securities which are rated below investment grade. The Fund may be subject to additional risks due to the speculative nature of investing in securities with a rating below investment grade such as high yield debt securities, which may be considered speculative and can include securities that are unrated and/or in default. Performance fee risk: There is no adjustment of equalisation credit or equalisation losses on an individual shareholder basis. A shareholder redeeming shares may still incur performance fee in respect of the shares, even though a loss in investment capital has been suffered by the redeeming shareholder.
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