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

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72.340 -0.080 -0.11%

27/11 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1120

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.57M

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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	0.460	0.460	0.000
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.466	14.595
Price to Book	1.762	1.978
Price to Sales	2.444	1.953
Price to Cash Flow	11.464	10.172
Dividend Yield	2.745	2.815
5 Years Earnings Growth	6.199	9.118

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.580	25.740
Financial Services	23.640	15.868
Communication Services	15.050	16.537
Basic Materials	8.060	4.178
Technology	6.970	12.725
Healthcare	6.670	6.508
Industrials	6.430	8.439
Consumer Defensive	4.270	4.634
Real Estate	1.330	3.293
Utilities	1.000	2.960

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.42	611.50	0.00%
China Merchants Bank H	CNE1000002M1	6.60	52.30	-0.57%
Alibaba	KYG017191142	6.32	151.50	+0.60%
Zijin Mining Group	CNE100000502	5.53	30.70	0.00%
China Construction Bank	CNE1000002H1	4.54	8.170	-0.73%
Xiaomi	KYG9830T1067	3.29	41.02	-0.19%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.18	6.440	-0.77%
Amperex Tech A	CNE100003662	3.06	373.20	+0.54%
Agricultural Bank Of China	CNE100000Q43	2.58	5.83	-0.85%
Ping An Insurance	CNE1000003X6	2.13	56.70	-0.96%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners China Convergence F		117.28M	30.71	16.65	3.97
	Value Partners China Convergence Fu		115.37M	9.57	-12.20	3.40

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