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Value Partners Ireland Fund Icav - Value Partners Classic Equity Fund Z Usd Acc (0P00013K00)

Ireland

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13.240 -0.110 -0.82%

04/12 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: 惠理基金管理香港有限公司

ISIN: IE00B96RCG78

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72M

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0P00013K00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Equity Fund Z USD Unhedged (0P00013K00) fund. Our Value Partners Equity Fund Z USD Unhedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.540	7.540	0.000
Stocks	92.460	92.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.938	13.927
Price to Book	1.532	1.999
Price to Sales	1.144	1.694
Price to Cash Flow	6.764	8.882
Dividend Yield	3.458	2.775
5 Years Earnings Growth	11.172	12.354

Sector Allocation

Name	Net %	Category Average
Technology	29.780	25.252
Consumer Cyclical	20.290	19.472
Financial Services	16.630	13.569
Communication Services	9.690	12.575
Consumer Defensive	7.990	8.205
Healthcare	7.170	5.591
Industrials	3.500	7.999
Utilities	3.430	1.800
Real Estate	1.520	3.319

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.34	825.00	+0.73%
Tencent Holdings	KYG875721634	7.08	395.00	+0.36%
PDD Holdings DRC	US7223041028	6.10	146.19	+1.96%
Kweichow Moutai	CNE0000018R8	5.09	1,715.00	+0.62%
Ping An Insurance	CNE1000003X6	5.00	45.45	+5.70%
Meituan	KYG596691041	4.58	125.00	-0.48%
China Merchants Bank H	CNE1000002M1	3.62	39.40	+0.77%
SIIC Environment	SG1BI7000000	3.17	0.174	+1.16%
Beijing Tong Ren Tang	HK0000145638	2.96	10.30	-0.96%
ANTA Sports Products	KYG040111059	2.71	89.20	-1.11%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Equity Fund USD Unhe		4.72M	-0.80	-17.32	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Eq.	13.240	-0.110	-0.82%