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Value Partners Classic Fund A Units Usd (LP60006752)

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405.130 -3.060    -0.75%
13/03 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000264868 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 879.08M
Value Partners Classic Fund A Units USD 405.130 -3.060 -0.75%

LP60006752 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Value Partners Classic Fund A Units USD (LP60006752) fund. Our Value Partners Classic Fund A Units USD 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 1.200 1.200 0.000
Stocks 98.800 98.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.543 13.770
Price to Book 1.486 2.066
Price to Sales 1.601 1.760
Price to Cash Flow 8.335 10.152
Dividend Yield 2.179 2.682
5 Years Earnings Growth 10.540 12.153

Sector Allocation

Name  Net % Category Average
Technology 28.370 27.072
Consumer Cyclical 25.040 21.388
Financial Services 17.000 14.151
Communication Services 12.570 13.230
Industrials 7.250 7.150
Utilities 2.990 2.066
Consumer Defensive 2.390 6.278
Healthcare 1.870 4.679
Real Estate 1.330 3.285
Basic Materials 1.190 2.747

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.72 521.50 +2.76%
  Taiwan Semicon TW0002330008 9.42 959.00 -0.62%
  Xiaomi KYG9830T1067 8.50 53.85 +1.89%
Trip.com Group Ltd - 6.17 - -
  Meituan KYG596691041 4.39 173.40 +5.41%
  China Merchants Bank H CNE1000002M1 4.03 49.70 +2.47%
  SIIC Environment SG1BI7000000 2.96 0.158 0.00%
  Alibaba KYG017191142 2.91 135.80 +3.27%
  Trip.com ADR US89677Q1076 2.86 62.03 +2.02%
  AIA Group HK0000069689 2.42 61.25 -2.47%

Top Equity Funds by Value Partners Hong Kong Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Value Partners High Dividend StocA2 1.34B 11.33 -2.02 3.29
  Value Partners High Dividend StockZ 1.34B 12.03 -1.50 3.78
  Value Partners High Dividend StoUA1 1.34B 11.44 -2.01 3.40
  Value Partners Classic Fund C Uni 879.08M 8.60 -2.09 3.29
  Value Partners Classic Fund B Units 879.08M 11.28 -9.01 2.79
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