惠理價值基金C 加幣避險級別

13.95加拿大幣0.04(0.29%)
2023/06/06更新
績效 / 
1月2.51%
3月8.08%
1年8.26%
晨星評等
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基本資料

基金公司/總代理人
全球證券投資顧問股份有限公司
註冊地
香港
計價幣別
加拿大幣
基金組別
產業股票 - 其他
基金家族
Value Partners Hong Kong Limited
公開說明書基準指數
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晨星組別基準指數
MSCI Golden Dragon NR USD
基金規模
1,308.13百萬截至 2023-06-05
年初至今報酬率
2.85%
殖利率
0.00
晨星評等
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成立日期
2014-03-17

投資策略

本基金旨在從基本因素分析具升值潛質的投資項目,挑選其市值相對其內在價值而言有重大折讓的股票,從而達致持續理想回報。本基金將會集中投資亞太區股市(尤其大中華地區),但並無地域性、領域性或行業性比重限制。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • So Louis
  • 資歷 19年(2004-01-01 至今)
  • "Co-Chairman and Co-Chief Investment Officer
    Works closely with Dato’ Seri CHEAH Cheng Hye on all aspects of providing leadership to the Group, including overseeing all group affairs and activities, daily operations and overall management of the firm’s investment management team. He leads the Group’s investment process with a high degree of responsibility over portfolio management.
    Has over 22 years of asset management industry experience, with a solid track record in research and portfolio management.
    Joined Value Partners in May 1999 and was appointed Co-Chairman of the Group on 26 April 2019. His extensive management capability and on-the-ground experience helped the Group establish an unparalleled research and investment team. 
    Named “Outstanding Manager of the Year – Greater China equity category” in the Fund of the Year Awards 2017 by Benchmark, and was Co-winner of “CIO of the Year in Asia” along side Dato’ Seri CHEAH in the 2011 Best of the Best Awards by Asia Asset Management. 
    Graduated from the University of Auckland in New Zealand with a Bachelor’s degree in Commerce and obtained a Master’s degree in Commerce from the University of New South Wales in Australia.

基金費用

最低認購金額
10,000加拿大幣
申購手續費
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保管費
-
分銷費
-
管理費
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最高管理費
2.00%
遞延費
-
最高遞延費
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聯絡資訊

基金投資顧問
全球證券投資顧問股份有限公司
聯絡電話
(02) 2516-3060
基金顧問地址
台北市建國北路2段236號9樓
基金顧問網址
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