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Type	Result	AUM ($B)

Limited Value Partners
Firm	Value Partners Limited
Address	43rd Floor, The Center 99 Queens Road Central Central, K3 00000
Source

Associated Funds
Value Partners Limited
Value Partners Intelligent Funds - Chinese Mainland Focus Fund		114.8
Value Partners Intelligent Funds - China Convergence Fund		97.1
Value Partners Asia Fund LLC		23.1
Value Partners Hedge Fund Limited		2.5
Value Partners Hedge Fund LLC		3.5
Value Partners Asia Fund LLC		0.0
Value Partners Asia Fund LLC		0.0
Value Partners Asia Fund LLC		0.0
Value Partners Asia Fund LLC		0.0
Value Partners Asia Fund LLC		0.0
Value Partners Asia Fund LLC		0.0
Value Partners Hedge Fund LLC		0.0
Value Partners Hedge Fund LLC		0.0
Value Partners Hedge Fund LLC		0.0
Value Partners Hedge Fund Ltd		0.0
Value Partners Hedge Fund Ltd		0.0
Value Partners Hedge Fund Ltd		0.0
Value Partners High-Dividend Stocks Fund		0.0
Value Partners Intelligent Funds-China Convergence Fund		0.0
Value Partners Intelligent Funds-China Convergence Fund		0.0
Value Partners Intelligent Funds-China Convergence Fund		0.0
Value Partners Intelligent Funds-China Convergence Fund		0.0
Value Partners Intelligent Funds-China Convergence Fund		0.0
Value Partners Intelligent Funds - Chinese Mainland Focus Fund		0.0
Value Partners Intelligent Funds - Chinese Mainland Focus Fund		0.0
Value Partners Intelligent Funds - Chinese Mainland Focus Fund		0.0
Value Partners Intelligent Funds - Chinese Mainland Focus Fund		0.0

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