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Value Partners China Convergence Fund (0P00008EB6)

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166.320 -1.290    -0.77%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Cayman Islands
Issuer:  Value Partners Hong Kong Limited
ISIN:  KYG9317Q1047 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 96.58M
Value Partners China Convergence Fund 166.320 -1.290 -0.77%

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 3.870 3.870 0.000
Shares 96.130 96.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.182 12.471
Price to Book 1.612 1.731
Price to Sales 1.326 1.537
Price to Cash Flow 7.674 9.248
Dividend Yield 2.745 2.536
5 Years Earnings Growth 11.737 11.589

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 34.590 29.855
Communication Services 17.000 15.080
Financial Services 9.670 14.950
Technology 8.800 8.688
Consumer Defensive 7.060 6.807
Industrials 7.060 8.866
Energy 5.360 3.445
Basic Materials 4.180 3.175
Real Estate 4.070 4.111
Utilities 1.900 2.933
Healthcare 0.310 5.028

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.64 400.60 -1.72%
  PDD Holdings DRC US7223041028 7.38 100.07 -3.86%
  Alibaba KYG017191142 6.44 80.70 -4.38%
  Meituan KYG596691041 6.29 167.10 -3.24%
  China Construction Bank CNE1000002H1 4.38 5.870 -1.34%
  ANTA Sports Products KYG040111059 3.71 78.45 -1.44%
  Agricultural Bank Of China CNE100000Q43 3.20 3.88 -1.77%
  NetEase KYG6427A1022 3.17 136.40 -0.29%
  Tencent Music Entertainment Group US88034P1093 3.05 11.53 +0.09%
  China Resources Land KYG2108Y1052 2.94 22.60 -4.03%

Top Equity Funds by Value Partners Hong Kong Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Value Partners Chinese Mainland Foc 112.77M 4.93 -15.07 3.99
  Value Partners China Convergence Fu 97.31M -7.41 -12.20 3.40
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