0806 on Hong Kong Stock Exchange

Value Partners

Logo: Value Partners, Public domain, via Wikimedia Commons4

Hong Kong-based asset management company

Value Partners Group Limited is a Hong Kong–based asset management company.2 It is headquartered in Central.1 Its shares trade on Hong Kong Stock Exchange under the symbol 0806.1 Wikipedia text CC BY-SA 4.0

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Last updated Oct 21, 2026.

Overview

1993Founded1

Compare with another stock.

  • Ticker0806 on Hong Kong Stock Exchange1
  • HeadquartersCentral1
  • Websitewww.valuepartnersgroup.com.hk
  • Legal formcompany limited by shares3
  • LEI549300647TT63VJIS2453
  • StatusActive3
  • LEI statusIssued and current3
  • Registered addressC/O Codan Trust Company (B.V.I.) Ltd., VG1110 Road Town, British Virgin Islands3
  • Registered withRegistry of Corporate Affairs (British Virgin Islands Financial Services Commission), 506003

Value Partners Group Limited is a Hong Kong–based asset management company.2

Corporate structure

Value Partners is part of a group headed by Value Partners Group Limited. 68 entities, 6 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

  • Value Partners Group Limited Hong Kong, Hong Kong
    • Sensible Asset Management Limited Hong Kong, Hong Kong
    • 惠理基金管理香港有限公司 Hong Kong, Hong Kong
      • Value Partners Hong Kong, Hong Kong
        • China Convergence Fund Fund · Hong Kong, Hong Kong
        • Chinese Mainland Focus Fund Fund · Hong Kong, Hong Kong
        • JA-VP China New Century Fund Fund · Hong Kong, Hong Kong
        • Value Partners Asia Fund, LLC Fund · Hong Kong, Delaware, Hong Kong
        • Value Partners China Greenchip Fund Limited Fund · Hong Kong, Hong Kong
        • Value Partners Hedge Master Fund Limited Fund · Road Town, British Virgin Islands
        • Value Partners Intelligent Funds Fund · Hong Kong, Hong Kong
      • Primas Greater China High Yield Income Fund Fund · Grand Cayman, Cayman Islands
      • Value Partners All China Bond Fund Fund · Hong Kong, Hong Kong
      • Value Partners All China Equity Fund Fund · Central and Western District, Hong Kong
      • Value Partners Asia ex-Japan Equity Fund Fund · Hong Kong, Hong Kong
      • Value Partners Asian Dynamic Bond Fund Fund · Hong Kong, Hong Kong
      • Value Partners Asian Food and Nutrition Fund Fund · Hong Kong, Hong Kong
      • Value Partners Asian Income Fund Fund · Hong Kong, Hong Kong
      • Value Partners Asian Innovation Opportunities Fund Fund · Hong Kong, Hong Kong
      • Value Partners Asian Total Return Bond Fund Fund · Hong Kong, Hong Kong
      • Value Partners Asset Allocation Fund Fund · Hong Kong, Hong Kong
      • Value Partners China A Shares Consumption Fund Fund · Hong Kong, Hong Kong
      • Value Partners China A Shares Equity Fund Fund · Hong Kong, Hong Kong
      • Value Partners China A Shares High Dividend Fund Fund · Hong Kong, Hong Kong
      • Value Partners China A-Share Innovation Fund SP Fund · Hong Kong, Hong Kong
      • Value Partners China A-Share Select Fund Fund · Hong Kong, Hong Kong
      • Value Partners China Energy Shifting Fund SP Fund · Hong Kong, Hong Kong
      • Value Partners China HK Bond and Gold Fund Fund · Hong Kong, Hong Kong
      • Value Partners Choice Investment Funds Fund · Hong Kong, Hong Kong
      • Value Partners Enhanced Total Return Bond Fund SP Fund · Hong Kong, Hong Kong
      • Value Partners Fixed Income SPC Fund · Hong Kong, Hong Kong
      • Value Partners Fund Series Fund · Hong Kong, Hong Kong
      • Value Partners Fund Series II Fund · Hong Kong, Hong Kong
      • Value Partners Fund Series OFC (惠理基金系列開放式基金型公司) Fund · Hong Kong, Hong Kong
      • Value Partners Funds SPC Fund · Hong Kong, Hong Kong
      • and 23 more
    • 盛寶資產管理香港有限公司 Hong Kong, Hong Kong
      • Value Gold ETF Fund · Hong Kong, Hong Kong
      • Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF Fund · Hong Kong, Hong Kong
      • Value Partners ETF Series OFC (惠理交易所買賣基金系列開放式基金型公司) Fund · Hong Kong, Hong Kong
    • AB Value Partners, LP Subsidiary · DE
    • VALUE PARTNERS ASSET MANAGEMENT SINGAPORE PTE. LTD. Subsidiary · Singapore, Singapore
    • Value Partners Private Equity Limited Subsidiary · Hong Kong, Hong Kong
      • VALUE PARTNERS SILVER DART FUND III LPF Fund · Hong Kong, Hong Kong
    • M & A Value Partners Asset Management Malaysia Sdn. Bhd. Branch · Wilayah Persekutuan Kuala Lumpur, Malaysia
      • M & A REGULAR INCOME FUND Fund · Kuala Lumpur, Malaysia

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); owners and owned firms from Form ADV, the registration investment advisers file with the SEC. Each entity in the chart links to its source.

The story

The company was founded in 1993 as a boutique firm by the present Chairman & Co-chief investment officer Dato' Seri Cheah Cheng Hye, and businessman Yeh V-nee, a non-official member of the Executive Council of Hong Kong from 2009 to 2012.

Value Partners positions itself as a value investor and adopts value investing strategy for its funds. Headquartered in Hong Kong, Value Partners has offices in Beijing, Shanghai, Shenzhen, Singapore, Kuala Lumpur and London. It has a global client base and is regarded as one of Asia's largest asset management firms by the industry.

Value Partners was listed on the Hong Kong Stock Exchange (Stock code: 806 HK) in November 2007 and it is the first asset management firm listed in Hong Kong.

In 2018, Value Partners was listed among the 200 top-performing public companies on Forbes Asia's "Best Under A Billion list." It dropped off that list in 2019.

Value Partners disposed its 49% equity interests in Goldstate Capital Fund Management Co., Ltd. to a company under Yunnan Jiutian Investment Enterprises Ltd in 2015, for a consideration of RMB45 million.

In 2019, Value Partners launched an investment fund towards China for British and European investors after demands for this service had increased. The move comes one year after an assessment by American asset manager Northern Trust, which found that Asian investment funds find it difficult to compete in the European market. According to the study, Value Partners only sourced $211 million, accounting for just 1.3% of its total assets under management.

In June 2023, GF Securities announced it would acquire a 20.2% stake in Value Partners.

From Wikipedia’s article on Value Partners, shared under CC BY-SA 4.0.5

Subsidiaries and ownership

Parent company (GLEIF)

Ultimate parent

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Timeline

  1. Dec 2, 2011Parent Directly consolidated by 惠理基金管理香港有限公司3
  2. Nov 22, 2007Went public Listed on Hong Kong Stock Exchange1
  3. 1993Founded Founded1

Sources

The numbers on this page point here. Each one links to the record it came from.

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