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Hof Hoorneman China Value Fund (0P0000ZDQA)

Amsterdam

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Hof Hoorneman China Value Fund historical data, for real-time data please try another search

35.040 -0.000 0.00%

21/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010556775

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.03M

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0P0000ZDQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Hof Hoorneman China Value Fund (0P0000ZDQA) fund. Our Hof Hoorneman China Value Fund 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	6.460	6.470	0.010
Shares	93.540	93.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.630	12.928
Price to Book	0.961	1.780
Price to Sales	0.674	1.594
Price to Cash Flow	4.240	9.964
Dividend Yield	3.880	2.593
5 Years Earnings Growth	5.286	8.192

Sector Allocation

Name	Net %	Category Average
Industrials	35.030	7.615
Consumer Cyclical	30.710	30.301
Technology	15.180	11.232
Consumer Defensive	9.070	5.939
Basic Materials	5.340	2.977
Communication Services	1.750	15.103
Financial Services	1.340	16.475
Healthcare	0.790	4.795
Real Estate	0.420	3.486
Utilities	0.220	2.513
Energy	0.160	2.549

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI China ETF	-	9.37	-	-
Kingboard Laminates Holdings Ltd	-	9.21	-	-
Xinyi Glass Holdings Ltd	-	9.09	-	-
Zhejiang Expressway	CNE1000004S4	8.14	6.38	+1.27%
First Pacific Co Ltd	-	8.02	-	-
Texhong Textile Group Ltd	-	6.66	-	-
Swire Pacific	HK0087000532	6.22	10.62	+1.14%
CK Hutchison Holdings Ltd	-	5.68	-	-
Pacific Textiles Holdings Ltd	-	4.97	-	-
Minth Group Ltd	-	4.97	-	-

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