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Value Partners High-dividend Stocks A2 Mdis (0P00017XP8)

Hong Kong

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9.420 +0.020 +0.21%

27/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000288743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00017XP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners High-Dividend Stocks A2 Mdis (0P00017XP8) fund. Our Value Partners High-Dividend Stocks A2 Mdis 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	15.570	15.570	0.000
Stocks	84.430	84.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.372	13.583
Price to Book	0.931	1.971
Price to Sales	0.678	1.844
Price to Cash Flow	4.181	7.321
Dividend Yield	4.406	2.682
5 Years Earnings Growth	11.112	13.410

Sector Allocation

Name	Net %	Category Average
Technology	22.460	27.930
Financial Services	17.460	22.392
Communication Services	16.550	10.082
Industrials	16.240	6.964
Consumer Cyclical	9.810	17.635
Real Estate	6.850	3.545
Consumer Defensive	4.430	4.128
Healthcare	3.470	3.060
Utilities	2.130	2.446
Energy	0.600	2.754

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.64	1,135.00	+1.34%
Samsung Electronics Co Pref	KR7005931001	6.41	43,900	+0.69%
China Telecom	CNE1000002V2	4.76	4.87	-1.02%
China Construction Bank	CNE1000002H1	4.36	6.330	-1.40%
China State Construction Int	KYG216771363	4.15	11.42	-1.04%
China Everbright Environment Group	HK0257001336	2.65	3.40	-0.87%
China Pacific Insurance	CNE1000009Q7	2.28	23.15	-1.70%
Far East Horizon	HK0000077468	1.78	5.73	-0.35%
China Railway	CNE1000007Z2	1.65	3.76	0.00%
Unimicron Tech	TW0003037008	1.64	139.00	-0.36%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StockZ	1.36B	12.03	-1.50	3.78
Value Partners High Dividend StoUA1	1.36B	11.44	-2.01	3.40
Value Partners Classic Fund A Units	826.44M	11.84	-8.56	3.28
Value Partners Classic Fund C Uni	826.44M	11.30	-9.01	2.71
Value Partners Classic Fund B Units	826.44M	11.28	-9.01	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	9.420	+0.020	+0.21%