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Value Partners Classic Fund C Units Usd (0P0000M4KS)

Hong Kong

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19.390 +0.530 +2.81%

10/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264884

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.01M

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0P0000M4KS Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Classic Fund C Units USD (0P0000M4KS) fund. Our Value Partners Classic Fund C 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	14.188
Price to Book	1.486	2.160
Price to Sales	1.601	1.858
Price to Cash Flow	8.335	10.489
Dividend Yield	2.179	2.554
5 Years Earnings Growth	10.540	11.955

Sector Allocation

Name	Net %	Category Average
Technology	28.370	27.059
Consumer Cyclical	25.040	22.057
Financial Services	17.000	13.997
Communication Services	12.570	13.568
Industrials	7.250	7.093
Utilities	2.990	1.971
Consumer Defensive	2.390	5.981
Healthcare	1.870	4.640
Real Estate	1.330	3.197
Basic Materials	1.190	2.697

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	443.40	-0.31%
Taiwan Semicon	TW0002330008	9.42	863.00	+9.94%
Xiaomi	KYG9830T1067	8.50	44.25	+2.79%
Trip.com Group Ltd	-	6.17	-	-
Meituan	KYG596691041	4.39	143.50	-1.31%
China Merchants Bank H	CNE1000002M1	4.03	43.30	+3.46%
SIIC Environment	SG1BI7000000	2.96	0.153	-1.29%
Alibaba	KYG017191142	2.91	103.00	-1.72%
Trip.com ADR	US89677Q1076	2.86	54.73	+1.00%
AIA Group	HK0000069689	2.42	50.15	-0.99%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.24B	0.30	-0.20	3.01
Value Partners High Dividend StockZ	1.24B	0.35	0.33	3.49
Value Partners High Dividend StoUA1	1.24B	0.25	-0.18	3.10
Value Partners Classic Fund A Units	761.01M	6.91	0.95	3.32
Value Partners Classic Fund B Units	761.01M	6.78	0.45	2.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Partners Cl.	19.390	+0.530	+2.81%
First Investors S.	28.360	+1.050	+3.84%
NY New York's 529.	21.870	-0.540	-2.41%
Artemis Global Gr.	3.92	-0.05	-1.19%