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Value Partners China Convergence Fund (0P00008EB6)

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190.940 +0.900 +0.47%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1047

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.41M

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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	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	13.151
Price to Book	1.869	1.765
Price to Sales	1.854	1.674
Price to Cash Flow	11.162	9.901
Dividend Yield	2.300	2.743
5 Years Earnings Growth	6.489	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.840	29.119
Financial Services	18.030	17.111
Communication Services	14.720	15.822
Technology	9.190	11.096
Industrials	7.940	7.470
Consumer Defensive	7.480	6.029
Real Estate	2.670	3.423
Healthcare	2.530	4.963
Basic Materials	1.540	2.855
Energy	1.240	2.593
Utilities	0.830	2.581

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	517.50	+3.50%
Alibaba	KYG017191142	8.26	113.50	+6.97%
Xiaomi	KYG9830T1067	5.23	57.65	+0.61%
Meituan	KYG596691041	5.16	126.20	+4.38%
China Construction Bank	CNE1000002H1	3.75	8.420	+0.12%
BYD Co Ltd-H	CNE100000296	3.39	123.40	+2.49%
PDD Holdings DRC	US7223041028	2.74	105.57	+3.09%
China Merchants Bank H	CNE1000002M1	2.69	50.85	-0.59%
NetEase	KYG6427A1022	2.49	209.00	+3.36%
JD	KYG8208B1014	2.44	125.00	+2.12%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		147.34M	13.91	-3.00	2.34
	Value Partners China Convergence Fu		105.41M	9.57	-12.20	3.40

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