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Value Partners China Convergence Fund Z Usd Unhedged (0P00015ORW)

CSX

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12.410 +0.050 +0.40%

11/03 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.96M

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0P00015ORW Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners China Convergence Fund USD Unhedged (0P00015ORW) fund. Our Value Partners China Convergence Fund USD Unhedged 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.983	11.905
Price to Book	1.839	1.666
Price to Sales	1.505	1.450
Price to Cash Flow	9.451	8.946
Dividend Yield	2.449	2.814
5 Years Earnings Growth	12.334	9.115

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	40.370	29.956
Financial Services	16.700	16.919
Communication Services	12.830	14.399
Industrials	8.340	8.468
Consumer Defensive	5.940	6.176
Technology	5.230	9.990
Real Estate	3.970	3.458
Energy	2.350	3.011
Basic Materials	2.300	3.085
Healthcare	1.230	4.638
Utilities	0.750	2.831

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	134.80	0.00%
Tencent Holdings	KYG875721634	9.59	512.00	0.00%
Meituan	KYG596691041	6.27	168.30	0.00%
JD	KYG8208B1014	4.46	156.70	0.00%
PDD Holdings DRC	US7223041028	3.85	117.86	-0.10%
BYD Co Ltd-H	CNE100000296	2.97	355.00	0.00%
Xiaomi	KYG9830T1067	2.92	52.05	-3.43%
Amperex Tech A	CNE100003662	2.90	254.50	0.00%
China Construction Bank	CNE1000002H1	2.84	6.650	0.00%
ANTA Sports Products	KYG040111059	2.75	98.15	0.00%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		141.45M	1.10	-9.78	3.34
	Value Partners China Convergence F		121.45M	0.21	-9.94	1.16

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	Name	Price	Chg.	Chg. %
	Value Partners Ch.	12.410	+0.050	+0.40%