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

CSX

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12.080 +0.090 +0.75%

20/06 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

ISIN: KYG9317Q1203

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.02M

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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	12.973
Price to Book	1.765	1.762
Price to Sales	1.692	1.639
Price to Cash Flow	9.613	9.750
Dividend Yield	2.926	2.662
5 Years Earnings Growth	7.958	8.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.230	29.651
Financial Services	19.710	16.791
Communication Services	15.720	15.512
Industrials	9.650	7.416
Technology	9.240	11.237
Consumer Defensive	5.870	6.000
Real Estate	3.070	3.517
Energy	1.500	2.545
Basic Materials	1.190	2.893
Healthcare	1.010	4.903
Utilities	0.810	2.551

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	504.00	-0.30%
Alibaba	KYG017191142	5.46	110.80	-0.81%
Xiaomi	KYG9830T1067	5.11	54.85	+1.48%
Meituan	KYG596691041	4.75	131.40	+2.18%
China Construction Bank	CNE1000002H1	3.90	7.800	+0.91%
Trip.com ADR	US89677Q1076	3.31	56.52	+1.20%
BYD Co Ltd-H	CNE100000296	3.22	126.10	+0.24%
Ping An Insurance	CNE1000003X6	2.83	47.50	+0.32%
Amperex Tech A	CNE100003662	2.67	239.61	-0.27%
NetEase	KYG6427A1022	2.44	204.20	+0.10%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		141.11M	9.63	-1.55	1.23
	Value Partners China Convergence F		102.02M	8.69	-1.20	-0.79

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