Asia 25 - Firm Summary

Asia 25 - Subsidiaries/Funds

The firm’s location, single-manager hedge fund assets under management and subsidiary and fund information appears below.

Rank		Firm Name	Location	Firm Capital ($Millions)
2007	2006
2		Value Partners	Central Hong Kong	4,772

Fund Name			Style	Fund Capital ($Million)	Return Net of Fees (%)
					2006	2007
Value Partners Classic Fund ¹			Long-bias equity	974	41.8	7.7
China ABH Shares Fund			Long-bias equity	363	86.9	12
Value Partners High-Dividend Stocks Fund			Long-bias equity	333	35	9.9
Value Partners China Hedge Fund			Multistrategy	238	37.9	6.0
Chinese Mainland Focus Fund			Long-bias equity	193	48.1	10.3

1 Performance is for class-A shares.