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Value Partners All China Equity Fund

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Value Partners All China Equity Fund Value Partners All China Equity Fund A Sub-Fund of Value Partners Ireland Fund ICAV A UCITS-Compliant Fund 1 NAV per unit : Class V USD Acc – USD10.29 Fund size : USD27.6 million April 2020 • Value Partners All China Equity Fund (The “Fund”) primarily invests in equities and equity-related securities issued by companies in, or companies that have their main operations in, or majority of their income derived from the People’s Republic of China (“PRC”). • The Fund primarily invests in PRC, therefore is subject to emerging market risks. Generally, investments in emerging markets are more volatile than investments in developed markets due to additional risks relating to political, social, economic and regulatory uncertainty. The value of the Fund can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost. • In respect of the distribution shares for the Fund, the Manager currently intends to make monthly dividend distribution. However, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the Fund. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease of the net asset value per share of the Fund. • You should not make investment decision on the basis of this material alone. Please read the prospectus for details and risk factors. Investment objective Portfolio characteristics 3 Value Partners All China Equity Fund (the “Fund”) aims to provide As at 29 Apr 2020 2020 capital appreciation by investing primarily in equities and equity- Price/earnings ratio 13.1 times related securities issued by companies in, or companies that have Price/book ratio 1.9 times their main operations in, or majority of their income derived from the Peoples Republic of China (“PRC”). Portfolio yield 2.5% The Fund MSCI China Performance update (Class V USD Acc) All Shares Index The Fund MSCI China Annualized volatility ^ N/A N/A (Class V USD Acc) All Shares Index 4 One month +5.8% +6.6% Geographical exposure Three months +0.8% -0.6% 53 Oshore China (Hong Kong isted) 41 Six months -1.0% +4.8% 30 Year-to-date -8.3% -3.9% China Ashares 41 One Year N/A N/A 13 Oshore China (Foreign isted) Total return since launch +2.9% +8.6% 19 Annualized return since launch ^ N/A N/A 5 4 Cash 0 Top holdings The Fund SC China All Shares nde 2 Name Industry Market % Sector exposure 2, 4 Tencent Holdings Ltd Media & entertainment China 9.4 18 Alibaba Group Holding Ltd Retailing China 9.3 Communiation series 16 Ping An Insurance (Group) Insurance China 3.5 17 Company of China Ltd Consumer disretionary 20 China Construction Bank Corp Banks China 3.4 16 Finanials Wuliangye Yibin Co Ltd Food, beverage & tobacco China 3.2 20 10 China Mobile Ltd Telecommunication China 2.9 Consumer staples services 8 10 Inner Mongolia Yili Industrial Food, beverage & tobacco China 2.9 ndustrials Group Co Ltd 8 Midea Group Co Ltd Consumer China 2.7 normation tehnology 8 durables & apparel 7 China Merchants Bank Co Ltd Banks China 2.5 Health are 6 7 China Tower Corp Ltd Telecommunication China 2.4 services Real estate 6 5 These securities constitute 42% of the Fund. Cash 5 4 0 Utilities 3 3 aterials 2 4 The Fund SC China All Shares nde The Fund (Class V USD Acc) – Monthly performance Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual 2019 N/A N/A N/A N/A N/A N/A N/A N/A N/A +3.9% +0.6% +7.4% +12.2% 2020 (YTD) -9.0% +2.1% -6.6% +5.8% -8.3% Past performance does not cover a full 12-month period because the fund was launched on 2 Oct 2019. ^ Annualized return and volatility are calculated from inception based on published NAV. Volatility is a measure of the theoretical risk in terms of standard deviation; in general, the lower the number, the less risky the investment, and vice versa. 43rd Floor, The Center, 99 Queen’s Road Central, Hong Kong Hotline: Hong Kong (852) 2143 0688 | Singapore (65) 6718 0380 Email: [email protected] www.valuepartners-group.com Follow us on Value Partners All China Equity Fund | April 2020 NAV & code Fund facts 6 Class NAV ISIN Bloomberg Manager: Value Partners Hong Kong Limited Class V USD Acc 10.29 IE00BFZ9G976 VACUVAU ID Base currency: USD Administrator: HSBC Securities Services (Ireland) DAC Top 5 active weights Depository: HSBC France, Dublin Branch MSCI China Active Launch date: 2 Oct 2019 Name The Fund All Shares Index weight Class V USD Acc Inner Mongolia Yili Industrial +2.9% +0.2% +2.7% Dealing frequency: Daily, cutoff time 11:59am Irish time Group Co Ltd Reporting: www.valuepartners-group.com Midea Group Co Ltd +2.7% +0.0% +2.7% Wuliangye Yibin Co Ltd +3.2% +0.7% +2.4% Fee structure China Tower Corp Ltd +2.4% +0.3% +2.1% Class A Class V CSPC Pharmaceutical +2.2% +0.3% +1.9% AUD10,000/ CAD10,000/ Group Ltd CHF1,000,000/ CHF10,000/ EUR1,000,000/ EUR10,000/ GBP1,000,000/ Bottom 5 active weights Minimum subscription: GBP10,000/ HKD8,000,000/ HKD80,000/ MSCI China Active SGD1,000,000/ Name The Fund RMB60,000/ All Shares Index weight USD1,000,000 Alibaba Group Holding Ltd +9.3% +11.6% -2.2% SGD10,000/ USD10,000 Kweichow Moutai Co Ltd +0.0% +2.2% -2.2% Initial subscription fee: Up to 5% of the issue price Industrial and Commercial +0.0% +1.8% -1.8% Bank of China Ltd Management fee: 1.5% p.a. 0.25% p.a. Bank of China Ltd +0.0% +1.2% -1.2% Performance fee: Nil JD.com Inc +0.0% +1.1% -1.1% Redemption fee: Currently nil Source: HSBC Institutional Trust Services (Ireland) DAC and Bloomberg, data as at the last valuation date of the month as stated above. Performance is calculated on NAV to NAV in base currency with dividend reinvested and net of fees. All indices are for reference only. Our portfolio disclosure policy can be obtained from the Investment Manager upon request to email [email protected]. 1. Value Partners All China Equity Fund is a sub-fund of Value Partners Ireland Fund ICAV (formerly Value Partners Ireland Fund plc), is an umbrella scheme with segregated liability between sub-funds authorised by the Central Bank of Ireland as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011. The ICAV is authorised and supervised by the Central Bank. Authorisation by the Central Bank shall not constitute a warranty as to the performance of the ICAV and the Central Bank shall not liable for the performance or default of the ICAV. 2. Classification is based on Global Industry Classification Standard (GICS). 3. The profile is based on market consensus forecast as derived from FactSet and Bloomberg. Harmonic mean methodology is applied to calculate the forecast P/E ratio and P/B ratio. Note that the manager’s internal estimates may differ significantly from FactSet and Bloomberg estimates. 4. Exposure refers to net exposure (long exposure minus short exposure). Due to rounding, percentages shown may not add up to 100%. 5. Cash refers to net cash on hand excluding cash for collaterals and margins. 6. Each hedged share class will hedge the Fund’s base currency back to its currency of denomination on a best efforts basis. However, the volatility of the hedged classes measured in the Fund’s base currency may be higher than that of the equivalent class denominated in the Fund’s base currency. The hedged classes may be suitable for investors who wish to reduce the impact of changes in exchange rates between their local currency and the Fund’s base currency. No investor should subscribe to the Fund without having read the Prospectus, Supplement and Key Investor Information Documents (in English) which are available at www.valuepartners-group.com. Recipients of this document who intend to subscribe for the Fund following publication of the Prospectus, Supplement and Key Investor Information Document are reminded that any such application may only be made on the basis of the information contained in the final Prospectus, Supplement and Key Investor Information Documents which may be different from the information contained in this document which may be subject to updating, amendment and/or completion. No reliance may be placed for any purpose whatsoever on the information contained in this document or on its completeness. No representation or warranty, express or implied, is given by the promoter of the Fund as to the accuracy of the information or opinions contained in this document and no liability is accepted for any such information or opinions. Investors should note that the Fund is not a guaranteed fund. Value of investment in the Fund can go down as well as up and return upon such investment will therefore necessarily be variable. Neither past experience nor the current situation are necessarily accurate guides to the future. Past performance may not be a reliable guide to future performance. Income may fluctuate in accordance with market conditions and taxation arrangements.
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