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

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49.380 +0.670 +1.38%

23/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1120

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.79M

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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

Name	Net %	Long %	Short %
Cash	2.360	2.360	0.000
Shares	97.640	97.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.723	11.602
Price to Book	3.002	1.604
Price to Sales	1.705	1.401
Price to Cash Flow	9.209	7.559
Dividend Yield	1.140	2.820
5 Years Earnings Growth	19.532	11.779

Sector Allocation

Name	Net %	Category Average
Technology	22.550	9.416
Consumer Cyclical	17.240	25.780
Industrials	15.210	9.220
Communication Services	14.390	16.670
Healthcare	11.000	5.495
Consumer Defensive	10.300	8.616
Utilities	4.480	3.218
Basic Materials	3.920	3.263
Financial Services	0.910	14.298

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PDD Holdings DRC	US7223041028	9.56	127.55	-0.37%
Tencent Holdings	KYG875721634	8.83	339.20	-1.45%
Luxshare Precision A	CNE100000TP3	7.32	28.59	+3.33%
Maxscend Microelectronics	CNE100003QK4	6.75	88.10	+1.74%
TAL Education	US8740801043	6.38	12.26	+0.57%
Zhejiang Sanhua Co Ltd	CNE000001M22	5.59	21.94	0.00%
NetEase	KYG6427A1022	5.22	147.50	-0.41%
Eastern Air Logistics	CNE1000051G0	4.22	18.35	+0.94%
Xiaomi	KYG9830T1067	3.54	16.58	-0.48%
Ningbo Tuopu	CNE1000023J3	3.04	57.27	-0.17%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners China Convergence F		94.86M	-2.77	-19.23	2.45
	Value Partners China Convergence Fu		94.86M	-7.41	-12.20	3.40

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	Name	Price	Chg.	Chg. %
	Value Partners Ch.	49.380	+0.670	+1.38%