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

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12.090 +0.110 +0.92%

29/05 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.32M

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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	4.410	4.410	0.000
Shares	95.590	95.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.127	12.928
Price to Book	1.765	1.780
Price to Sales	1.692	1.594
Price to Cash Flow	9.613	9.964
Dividend Yield	2.926	2.593
5 Years Earnings Growth	7.958	8.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.230	30.301
Financial Services	19.710	16.475
Communication Services	15.720	15.103
Industrials	9.650	7.615
Technology	9.240	11.232
Consumer Defensive	5.870	5.939
Real Estate	3.070	3.486
Energy	1.500	2.549
Basic Materials	1.190	2.977
Healthcare	1.010	4.795
Utilities	0.810	2.513

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.72	498.20	-2.41%
Alibaba	KYG017191142	5.46	113.90	-3.56%
Xiaomi	KYG9830T1067	5.11	50.95	-1.45%
Meituan	KYG596691041	4.75	138.00	-1.50%
China Construction Bank	CNE1000002H1	3.90	7.040	+0.28%
Trip.com ADR	US89677Q1076	3.31	62.65	-2.96%
BYD Co Ltd-H	CNE100000296	3.22	392.80	-3.25%
Ping An Insurance	CNE1000003X6	2.83	46.15	-0.54%
Amperex Tech A	CNE100003662	2.67	250.00	-0.73%
NetEase	KYG6427A1022	2.44	190.70	-4.75%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		143.45M	5.99	-1.15	1.22
	Value Partners China Convergence F		103.32M	5.79	-1.60	-0.89

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