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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Stocks | 98.800 | 98.800 | 0.000 |
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 |
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 |
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% |
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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