ISIN HK0000475944

Value Partners Asian Innovation Opportunities Fund

Value Partners Asian Innovation Opportunities Fund is a multi-asset fund, ISIN HK0000475944.

  • Multi-Asset
  • Multi-Asset Asia Pacific Flexible SGD

The investment objective of the Sub-Fund is to maximise return and income by investing primarily (i.e. notless than 70% of its Net Asset Value) in Asian equity and/or fixed income securities relating to Asiancompanies that are listed, or have their registered offices in Asia or that generate a predominant share oftheir sales and/or their profits in Asia which are related to innovative technologies or business innovationsincluding but not limited to information technology, consumption services, healthcare and financials. Therecan be no assurance that the Sub-Fund will achieve its investment objective.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+59.2% Q1
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +2.2%
  • 3 months −3.8%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Hardware35.4%
Semi Conductors33.1%
Capital Goods8.4%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Taiwan46.2%
Korea20.6%
Japan13.0%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Equities90.0%
Fixed Income5.0%
Cash5.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. TAIWAN SEMICONDUCTOR CO8.0%
  2. 2. SK HYNIX INC.6.3%
  3. 3. ELITE MATERIAL CO. LTD.5.2%
  4. 4. SAMSUNG ELECTRONICS CO., LTD5.1%
  5. 5. MEDIATEK INC2.8%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
HK0000475944
Ongoing charge
Share class launch date
16 Jul 2025
Domicile
HK
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure