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

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64.130 +0.300 +0.47%

10/07 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1120

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.53M

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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	4.850	4.850	0.000
Shares	95.150	95.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.191	13.151
Price to Book	1.912	1.765
Price to Sales	2.163	1.674
Price to Cash Flow	11.215	9.901
Dividend Yield	2.228	2.743
5 Years Earnings Growth	6.333	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.100	29.119
Financial Services	21.420	17.111
Communication Services	12.990	15.822
Technology	11.780	11.096
Basic Materials	7.410	2.855
Consumer Defensive	5.680	6.029
Industrials	4.840	7.470
Healthcare	4.590	4.963
Utilities	2.150	2.581
Real Estate	1.040	3.423

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.47	500.00	+0.68%
Meituan	KYG596691041	8.12	120.90	+0.75%
Alibaba	KYG017191142	7.41	106.10	+0.95%
China Merchants Bank H	CNE1000002M1	5.62	51.15	-0.20%
Xiaomi	KYG9830T1067	5.30	57.30	-0.09%
Zijin Mining Group	CNE100000502	4.97	20.45	+2.25%
China Construction Bank	CNE1000002H1	3.52	8.410	+0.72%
BYD Co Ltd-H	CNE100000296	3.01	120.40	+0.25%
Luxshare Precision A	CNE100000TP3	2.99	35.39	-0.48%
Kweichow Moutai	CNE0000018R8	2.91	1,425.55	-0.10%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners China Convergence Fu		115.37M	9.57	-12.20	3.40
	Value Partners China Convergence F		105.53M	12.57	-1.69	0.40

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