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

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11.080 +0.110 +1.00%

10/04 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.56M

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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 %
Cash	4.410	4.410	0.000
Stocks	95.590	95.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.127	12.404
Price to Book	1.765	1.724
Price to Sales	1.692	1.505
Price to Cash Flow	9.613	9.336
Dividend Yield	2.926	2.664
5 Years Earnings Growth	7.958	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.230	30.052
Financial Services	19.710	16.810
Communication Services	15.720	14.727
Industrials	9.650	8.267
Technology	9.240	11.048
Consumer Defensive	5.870	5.750
Real Estate	3.070	3.514
Energy	1.500	2.751
Basic Materials	1.190	2.912
Healthcare	1.010	4.497
Utilities	0.810	2.716

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.72	443.40	-0.31%
Alibaba	KYG017191142	5.46	103.00	-1.72%
Xiaomi	KYG9830T1067	5.11	44.25	+2.79%
Meituan	KYG596691041	4.75	143.50	-1.31%
China Construction Bank	CNE1000002H1	3.90	6.470	+4.19%
Trip.com ADR	US89677Q1076	3.31	54.73	+1.00%
BYD Co Ltd-H	CNE100000296	3.22	368.80	+7.15%
Ping An Insurance	CNE1000003X6	2.83	42.65	+1.79%
Amperex Tech A	CNE100003662	2.67	224.00	+2.76%
NetEase	KYG6427A1022	2.44	150.20	+1.08%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		127.28M	11.97	-0.97	3.60
	Value Partners China Convergence F		103.56M	11.11	-1.96	1.41

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