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Value Partners High-dividend Stocks A2 Hkd Mdis (0P00017XPC)

Hong Kong

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8.720 +0.020 +0.23%

23/09 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: 惠理基金管理香港有限公司

ISIN: HK0000288784

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00017XPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners High-Dividend Stocks A2 HKD Mdis (0P00017XPC) fund. Our Value Partners High-Dividend Stocks A2 HKD Mdis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.980	7.980	0.000
Stocks	92.020	92.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.358	14.388
Price to Book	0.930	1.926
Price to Sales	0.589	1.861
Price to Cash Flow	3.813	8.531
Dividend Yield	4.770	2.738
5 Years Earnings Growth	10.719	14.234

Sector Allocation

Name	Net %	Category Average
Technology	24.190	29.415
Financial Services	19.180	21.691
Industrials	15.850	6.850
Communication Services	15.350	9.426
Consumer Cyclical	9.900	16.423
Real Estate	7.070	3.273
Healthcare	3.460	3.213
Utilities	2.410	2.445
Consumer Defensive	2.300	4.242
Basic Materials	0.190	3.284
Energy	0.090	4.000

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.20	977.00	+0.41%
Samsung Electronics Co Pref	KR7005931001	7.93	52,600	+0.38%
China Telecom	CNE1000002V2	5.71	4.53	+3.42%
China Construction Bank	CNE1000002H1	4.39	5.930	+4.77%
China State Construction Int	KYG216771363	3.79	11.48	+2.50%
China Everbright Environment Group	HK0257001336	2.65	3.64	+7.06%
China Railway	CNE1000007Z2	2.61	3.37	+4.01%
Sinopharm Group Co	CNE100000FN7	2.30	17.98	+4.29%
Unimicron Tech	TW0003037008	1.96	149.50	+1.70%
China Pacific Insurance	CNE1000009Q7	1.94	23.90	+12.47%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners High Dividend StocA1		1.42B	10.83	-2.98	3.17
	Value Partners Classic Fund C Units		829.71M	0.28	-13.92	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	8.720	+0.020	+0.23%
	Standard Life Inv.	10.857	-0.003	-0.02%