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Valuetronics Holdings Ltd. | Mutual Funds

Mutual Funds that own Valuetronics Holdings Ltd.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
HSBC GIF - Asia (ex-Japan) Equity Smaller Companies
19,078,420
4.4%
2,557,300
0.77%
03/31/2018
Matthews Asia Small Companies Fund
10,056,500
2.31%
1,165,700
1.51%
06/29/2018
Baring International Umbrella Fund - ASEAN Frontiers Fund
6,206,100
1.43%
-637,900
0.92%
10/31/2017
Singapore Dividend Equity Fund
3,516,110
0.81%
0
1.84%
12/31/2017
DFA Asia Pacific Small Company Series
2,240,350
0.52%
411,600
0.06%
01/31/2018
RAM (Lux) Systematic Funds - Emerging Markets Equities
1,667,200
0.38%
1,667,200
0.03%
06/30/2017
1,581,900
0.36%
1,581,900
0.76%
03/31/2018
DFA International Core Equity Portfolio
1,408,860
0.33%
34,900
0%
04/30/2018
Nikko AM Shenton Thrift Fund
1,329,460
0.31%
-963,300
1.25%
12/31/2017
Caisse de Dépôt & Placement du Québec
1,260,100
0.28%
1,260,100
0%
12/31/2017

About Valuetronics Holdings

View Profile
Address
Unit 9-11, 7/F, Technology Park
Hong Kong
Hong Kong
Employees -
Website http://www.valuetronics.com.hk
Updated 07/08/2019
Valuetronics Holdings Ltd. is an investment company, which engages in the provision of electronics manufacturing services. It operates through the Consumer Electronics, and Industrial and Commercial Electronics segments. The Consumer Electronics segment includes consumer electronic products.