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Value Partners China Convergence Fund (0P00008EB6)

CSX

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167.330 +0.860 +0.52%

23/12 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1047

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.17M

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0P00008EB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners China Convergence Fund (0P00008EB6) fund. Our Value Partners China Convergence Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.260	100.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.983	12.189
Price to Book	1.839	1.708
Price to Sales	1.505	1.467
Price to Cash Flow	9.451	8.882
Dividend Yield	2.449	2.677
5 Years Earnings Growth	12.334	11.058

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	40.370	30.629
Financial Services	16.700	15.290
Communication Services	12.830	14.234
Industrials	8.340	8.616
Consumer Defensive	5.940	6.697
Technology	5.230	8.677
Real Estate	3.970	4.072
Energy	2.350	3.297
Basic Materials	2.300	3.578
Healthcare	1.230	4.902
Utilities	0.750	2.848

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.65	83.15	+0.00%
Tencent Holdings	KYG875721634	9.59	420.00	0.00%
Meituan	KYG596691041	6.27	155.10	0.00%
JD	KYG8208B1014	4.46	140.90	+0.00%
PDD Holdings DRC	US7223041028	3.85	99.72	-0.86%
BYD Co Ltd-H	CNE100000296	2.97	273.80	+0.00%
Xiaomi	KYG9830T1067	2.92	32.75	+0.00%
Amperex Tech A	CNE100003662	2.90	261.25	-2.51%
China Construction Bank	CNE1000002H1	2.84	6.490	+0.00%
ANTA Sports Products	KYG040111059	2.75	80.50	+0.00%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		114.8M	0.70	-15.50	3.37
	Value Partners China Convergence Fu		97.17M	-7.41	-12.20	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	167.330	+0.860	+0.52%