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

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14.210 +0.090 +0.64%

30/09 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.32M

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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	13.890
Price to Book	1.765	1.825
Price to Sales	1.692	1.835
Price to Cash Flow	9.613	10.078
Dividend Yield	2.926	2.822
5 Years Earnings Growth	7.958	8.147

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.230	26.625
Financial Services	19.710	17.795
Communication Services	15.720	15.920
Industrials	9.650	7.730
Technology	9.240	11.530
Consumer Defensive	5.870	5.040
Real Estate	3.070	3.404
Energy	1.500	3.335
Basic Materials	1.190	3.246
Healthcare	1.010	6.431
Utilities	0.810	2.548

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	657.00	-2.74%
Alibaba	KYG017191142	5.46	167.40	-3.40%
Xiaomi	KYG9830T1067	5.11	51.80	-2.91%
Meituan	KYG596691041	4.75	102.30	-1.25%
China Construction Bank	CNE1000002H1	3.90	7.360	+0.96%
Trip.com ADR	US89677Q1076	3.31	71.11	-0.61%
BYD Co Ltd-H	CNE100000296	3.22	110.10	-0.09%
Ping An Insurance	CNE1000003X6	2.83	54.05	+1.03%
Amperex Tech A	CNE100003662	2.67	385.06	-6.06%
NetEase	KYG6427A1022	2.44	240.00	-0.17%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		174.5M	26.35	3.90	6.31
	Value Partners China Convergence F		120.32M	23.19	4.82	4.06

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