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    Value Partners Hong Kong Limited Customer service telephone:
    Net Asset Value: 2.234 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 147/178 chairman: Registered at: Hong Kong
    Management scale: Billion copies (2024/3/31) Number of open-ended funds: two Asset ranking: 147/178 general manager: Cao Weichao Enterprise attribute: foreign enterprise

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    corporate name Wheatley Fund Management Hong Kong Limited Registered region Hong Kong
    Enterprise attribute foreign enterprise Registered capital (10000 yuan) zero
    Date of establishment 1999/5/10 Product quantity two
    Net asset value (100 million yuan) 22.34(2024/3/31) Management scale (100 million copies) 0(2024/3/31)
    Company website www.valuepartners.com.hk
    		 Postal Code
    Company address 9/F, Yingzhi Building, 41 Connaught Road Central, Hong Kong
    Customer service mailbox vpl@vp.com.hk Customer service hotline
    Company Fax 852-25648487 Company Phone 0852-28809263
    Business scope
    Company Profile Established in 1999, Wheatley Fund Management Hong Kong Co., Ltd. is responsible for managing a series of absolute return biased long position funds and providing management and deputy management services for institutional investors. The Company has been licensed under the Hong Kong Securities and Futures Ordinance to conduct securities trading, provide advice on securities, provide advice on futures contracts and provide asset management in Hong Kong. Huili Fund Management Hong Kong Co., Ltd. is a wholly-owned subsidiary of Huili Group.
    Fund Manager Details
    Number of people Average working years
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
    Fund Product Details
    Number Scale (100 million yuan) Share (100 million)
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
    Manager name Working time Years of practice Super similar income/month
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    Manager name Working time Years of practice Super similar income/month
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    Manager name Working time Years of practice Super similar income/month
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    Manager name Working time Years of practice Super similar income/month
    Su Junqi 2019/3/18 5 years and 1 month -0.43%
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    P people of Huili Value Fund 2019/3/18 4.93% 7.02% 109/231
    Huili Value Fund P US 2020/6/18 -22.43% 4.66% 140/231
    Huili high interest stock P tired 2020/6/18 - - /

    Performance ranking percentile
    a year three years

    Equity
    81.58%
    Equity
    94.12%
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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