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Value Partners China Convergence Fund (0P00008EB6)

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204.710 -3.180 -1.53%

27/08 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1047

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.43M

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0P00008EB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners China Convergence Fund (0P00008EB6) fund. Our Value Partners China Convergence 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	3.950	3.950	0.000
Shares	96.050	96.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.189	13.444
Price to Book	1.869	1.779
Price to Sales	1.854	1.785
Price to Cash Flow	11.162	9.833
Dividend Yield	2.300	2.734
5 Years Earnings Growth	6.489	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.840	27.501
Financial Services	18.030	17.910
Communication Services	14.720	16.047
Technology	9.190	11.437
Industrials	7.940	7.366
Consumer Defensive	7.480	5.315
Real Estate	2.670	3.352
Healthcare	2.530	5.601
Basic Materials	1.540	2.956
Energy	1.240	2.773
Utilities	0.830	2.579

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.73	605.00	+1.85%
Alibaba	KYG017191142	8.26	117.30	+1.30%
Xiaomi	KYG9830T1067	5.23	53.20	+0.19%
Meituan	KYG596691041	5.16	102.10	+0.39%
China Construction Bank	CNE1000002H1	3.75	7.540	+0.13%
BYD Co Ltd-H	CNE100000296	3.39	115.80	+3.39%
PDD Holdings DRC	US7223041028	2.74	122.22	0.00%
China Merchants Bank H	CNE1000002M1	2.69	48.46	+1.04%
NetEase	KYG6427A1022	2.49	215.20	+1.32%
JD	KYG8208B1014	2.44	118.70	+3.04%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		160.86M	17.30	0.04	4.07
	Value Partners China Convergence Fu		114.46M	9.57	-12.20	3.40

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