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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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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

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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

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Equities

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

Equities

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	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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