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Value Partners Ireland Fund Icav - Value Partners Classic Equity Fund Usd Acc (0P0000W5BJ)

Ireland

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17.640 -0.010 -0.06%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7SWNS53

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07M

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0P0000W5BJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Equity Fund USD Unhedged (0P0000W5BJ) fund. Our Value Partners Equity Fund USD Unhedged 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	4.180	4.180	0.000
Stocks	95.820	95.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.538	14.331
Price to Book	1.876	2.038
Price to Sales	1.364	1.698
Price to Cash Flow	8.284	10.019
Dividend Yield	2.872	2.593
5 Years Earnings Growth	13.812	13.069

Sector Allocation

Name	Net %	Category Average
Technology	29.880	26.343
Consumer Cyclical	19.960	19.797
Communication Services	16.070	13.037
Consumer Defensive	10.770	6.395
Industrials	9.780	8.478
Financial Services	6.450	13.292
Healthcare	4.800	5.227
Utilities	2.290	2.239

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.90	1,040.00	+1.46%
Tencent Holdings Ltd	-	7.69	-	-
PDD Holdings Inc ADR	-	5.53	-	-
Meituan Class B	-	4.15	-	-
Kweichow Moutai	CNE0000018R8	3.76	1,574.90	+1.73%
China Mobile	HK0941009539	2.51	71.70	+0.35%
China Telecom	CNE1000002V2	2.45	4.49	+0.45%
TAL Education Group ADR	-	2.44	-	-
Gigabyte Tech	TW0002376001	2.34	278.50	-1.24%
AIA Group	HK0000069689	2.22	62.55	+0.97%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Eq.	17.640	-0.010	-0.06%