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Value Partners China Convergence Fund (0P00008EB6)

CSX

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224.430 +3.390 +1.53%

27/10 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1047

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.41M

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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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.924	14.497
Price to Book	1.716	1.923
Price to Sales	2.065	1.899
Price to Cash Flow	10.713	10.527
Dividend Yield	2.925	2.940
5 Years Earnings Growth	5.130	8.667

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.000	26.245
Financial Services	23.350	16.639
Communication Services	18.340	16.132
Technology	7.090	12.249
Consumer Defensive	4.410	4.835
Basic Materials	4.100	3.735
Healthcare	3.990	6.479
Industrials	3.610	8.155
Real Estate	3.190	3.369
Utilities	1.570	2.340
Energy	1.350	3.357

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.55	645.00	-1.68%
Alibaba	KYG017191142	7.34	171.00	-1.50%
China Construction Bank	CNE1000002H1	4.35	7.900	+0.25%
China Merchants Bank H	CNE1000002M1	4.32	49.80	+0.12%
Xiaomi	KYG9830T1067	4.26	44.92	-1.92%
NetEase	KYG6427A1022	3.23	224.60	-2.35%
Meituan	KYG596691041	2.73	100.00	-1.96%
Zijin Mining A	CNE100000B24	2.72	30.29	+1.51%
PDD Holdings DRC	US7223041028	2.43	138.03	+0.20%
NetEase Cloud Music Inc	-	2.30	-	-

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		168.94M	39.20	12.51	7.31
	Value Partners China Convergence Fu		118.41M	9.57	-12.20	3.40

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