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Value Partners Classic Fund C Units Usd (0P0000M4KS)

Hong Kong

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17.990 -0.120 -0.66%

25/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Hong Kong

ISIN: HK0000264884

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.49M

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0P0000M4KS Overview

Find basic information about the Value Partners Classic Fund C Units Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000M4KS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 4.41%

Prev. Close18.11

Risk Rating

TTM Yield0%

ROE19.48%

IssuerN/A

Turnover204.30%

ROA10.73%

Inception DateOct 15, 2009

Total Assets854.49M

Expenses4%

Min. Investment10,000

Market Cap29.66B

CategoryGreater China Equity

What is your sentiment on Value Partners Classic Fund C Units USD?

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Value Partners Classic Fund C Units Usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	993	904	606	929	1425
Fund Return	-0.72%	-0.72%	-9.63%	-15.39%	-1.47%	3.6%
Place in category	165	165	90	94	88	55
% in Category	67	67	44	49	51	42

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.39B	2.06	-5.93	3.61
Value Partners High Dividend StockZ	1.39B	2.17	-5.54	4.11
Value Partners High Dividend StoUA1	1.39B	2.11	-5.94	3.71
Value Partners Classic Fund A Units	854.49M	-0.65	-14.95	4.15
Value Partners Classic Fund B Units	854.49M	-1.89	-16.75	3.11

Top Funds for Greater China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Classic Fund A Units		854.49M	-0.65	-14.95	4.15
	Value Partners Classic Fund B Units		854.49M	-1.89	-16.75	3.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.46	782.00	+2.09%
PDD Holdings DRC	US7223041028	9.34	129.31	+2.80%
Tencent Holdings	KYG875721634	8.77	348.40	+2.65%
Kweichow Moutai	CNE0000018R8	6.13	1,709.10	+0.95%
Beijing Tong Ren Tang	HK0000145638	3.29	9.60	+3.45%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Neutral
Technical Indicators	BUY	BUY	Strong Sell
Summary	Buy	Neutral	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	17.990	-0.120	-0.66%