Financial Services » Investing & Securities | Value Partners Group Ltd.

Value Partners Group Ltd. | Mutual Funds

Mutual Funds that own Value Partners Group Ltd.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Columbia Acorn International Fund
33,644,000
1.81%
0
0.53%
03/29/2018
Templeton Foreign Fund
26,572,000
1.43%
26,572,000
0.27%
03/31/2018
Fidelity Series International Small Cap Fund
17,091,000
0.92%
0
0.35%
04/30/2018
Vanguard Total International Stock Index Fund
13,816,335
0.74%
646,000
0%
07/31/2018
Templeton Institutional Funds - Foreign Smaller Company
12,630,000
0.68%
0
0.88%
03/31/2018
Didner & Gerge Global
11,400,000
0.61%
2,000,000
1.17%
12/31/2016
Fidelity International Small Cap Fund
10,559,000
0.56%
2,878,000
0.36%
04/30/2018
9,761,000
0.53%
1,116,000
1.22%
04/30/2018
Royce Total Return Fund
9,631,870
0.52%
-401,400
0.28%
06/30/2018
Grandeur Peak Emerging Markets Opportunities Fund
9,436,800
0.51%
211,000
1.45%
04/30/2018

About Value Partners Group

View Profile
Address
43rd Floor, The Center
Hong Kong
Hong Kong
Employees -
Website http://www.valuepartners.com.hk
Updated 07/08/2019
Value Partners Group Ltd. is an investment holding company, which engages in the value oriented asset management business. Its operations include the provision of investment management services to investment funds and managed accounts. It operates through the Asset Management Business and Small Loan Business segments.

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