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Value Partners China Convergence Fund Z Usd Unhedged (0P00015ORW)

CSX

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11.070 +0.050 +0.45%

23/12 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.17M

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0P00015ORW Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners China Convergence Fund USD Unhedged (0P00015ORW) fund. Our Value Partners China Convergence Fund USD Unhedged 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.182	12.189
Price to Book	1.612	1.708
Price to Sales	1.326	1.467
Price to Cash Flow	7.674	8.882
Dividend Yield	2.745	2.677
5 Years Earnings Growth	11.737	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.590	30.629
Communication Services	17.000	14.234
Financial Services	9.670	15.290
Technology	8.800	8.677
Consumer Defensive	7.060	6.697
Industrials	7.060	8.616
Energy	5.360	3.297
Basic Materials	4.180	3.578
Real Estate	4.070	4.072
Utilities	1.900	2.848
Healthcare	0.310	4.902

Region Allocation

Equities

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	420.00	0.00%
PDD Holdings DRC	US7223041028	7.38	99.72	-0.86%
Alibaba	KYG017191142	6.44	83.15	+0.00%
Meituan	KYG596691041	6.29	155.10	0.00%
China Construction Bank	CNE1000002H1	4.38	6.490	+0.00%
ANTA Sports Products	KYG040111059	3.71	80.50	+0.00%
Agricultural Bank Of China	CNE100000Q43	3.20	4.39	+0.00%
NetEase	KYG6427A1022	3.17	142.40	0.00%
Tencent Music Entertainment Group	US88034P1093	3.05	11.89	+1.19%
China Resources Land	KYG2108Y1052	2.94	23.00	+0.00%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		114.8M	0.70	-15.50	3.37
	Value Partners China Convergence F		97.17M	5.78	-12.46	1.60

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	Name	Price	Chg.	Chg. %
	Value Partners Ch.	11.070	+0.050	+0.45%