Value Partners “A” Fund - Offshore-Rebates
Value Partners “A” Fund - Offshore-Rebates
Value Partners “A” Fund - Offshore-Rebates
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Value</strong> <strong>Partners</strong> <strong>“A”</strong> <strong>Fund</strong><br />
(A Cayman Islands Unit Trust)<br />
INVESTMENT PORTFOLIO AS AT 31 DECEMBER 2002<br />
Market<br />
LISTED AND UNLISTED INVESTMENTS (97.22%) Holdings value % of NAV<br />
Share/Unit US$<br />
EQUITIES (91.10%)<br />
CANADIAN (LISTED) (0.51%)<br />
IVANHOE MINES LTD 493,400 1,024,392 0.51<br />
CAYMAN ISLANDS (UNLISTED) (3.06%)<br />
VALUE PARTNERS ASIA RECOVERY FUND 4,432 6,188,046 3.06<br />
CHINA (LISTED) (1.46%)<br />
CHINA VANKE CO LTD – B SHARE 1,731,745 1,216,880 0.60<br />
FOSHAN ELECTRICAL AND LIGHTING CO LTD<br />
– B SHARE 1,399,838 1,206,231 0.60<br />
SHANGHAI SHANGLING ELECTRIC APPLIANCE<br />
– B SHARE 687,548 519,099 0.26<br />
2,942,210 1.46<br />
GREAT BRITAIN (LISTED) (0.04%)<br />
WORLDSEC LTD 100,000 76,183 0.04<br />
HONG KONG (LISTED) (75.63%)<br />
ALCO HOLDINGS LTD 210,000 31,236 0.01<br />
ANGANG NEW STEEL CO – H SHARE 7,540,000 1,082,861 0.54<br />
ANHUI EXPRESSWAY CO LTD – H SHARE 22,186,000 4,807,830 2.38<br />
APT SATELLITE HOLDINGS LTD 2,050,000 378,529 0.19<br />
ARCONTECH CORPORATION LTD 6,066,000 161,011 0.08<br />
ARTS OPTICAL INTL HOLDINGS LTD 1,894,000 516,086 0.25<br />
ASIA ALUMINUM HOLDINGS LTD 30,536,000 2,466,812 1.22<br />
ASIA SATELLITE TELECOMMUNICATIONS<br />
HOLDINGS LTD 1,107,500 1,299,416 0.64<br />
BANK OF EAST ASIA LTD 445,400 762,456 0.38<br />
BRIGHT INTL GROUP LTD 10,864,000 1,323,417 0.65<br />
BRILLIANCE CHINA AUTOMOTIVE<br />
HOLDINGS LTD 38,700,000 7,046,649 3.49<br />
20
Change language