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Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A (0P00008EW2)

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62.250 -0.190 -0.30%

02/04 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1120

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.85M

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0P00008EW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Chinese Mainland Focus (0P00008EW2) fund. Our Value Partners Chinese Mainland Focus 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	1.990	1.990	0.000
Shares	98.010	98.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.531	12.080
Price to Book	1.687	1.689
Price to Sales	1.718	1.471
Price to Cash Flow	9.874	9.105
Dividend Yield	2.207	2.759
5 Years Earnings Growth	8.941	8.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.980	29.980
Financial Services	21.040	16.907
Technology	17.650	10.312
Communication Services	11.290	14.488
Industrials	10.870	8.394
Basic Materials	3.330	3.011
Consumer Defensive	2.270	6.025
Healthcare	2.060	4.624
Real Estate	1.500	3.472

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.38	497.80	-1.23%
Xiaomi	KYG9830T1067	8.51	45.90	+3.03%
Trip.com Group Ltd	-	5.88	-	-
Meituan	KYG596691041	4.23	157.90	+0.06%
Alibaba	KYG017191142	3.96	123.50	-5.00%
China Merchants Bank H	CNE1000002M1	3.74	44.75	-1.10%
Trip.com ADR	US89677Q1076	3.51	61.20	-3.74%
China Construction Bank	CNE1000002H1	3.04	6.910	-0.29%
Ping An Insurance	CNE1000003X6	3.02	46.90	-1.57%
AIA Group	HK0000069689	2.64	59.65	-0.91%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners China Convergence F		115.67M	10.13	-6.26	1.98
	Value Partners China Convergence Fu		115.67M	-7.41	-12.20	3.40

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