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Value Partners Classic Fund A Units USD (LP60006752)

Hong Kong

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489.810 +6.890 +1.43%

24/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264868

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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LP60006752 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Classic Fund A Units USD (LP60006752) fund. Our Value Partners Classic Fund A Units USD 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	0.950	0.950	0.000
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.133	15.454
Price to Book	1.637	2.292
Price to Sales	1.696	2.042
Price to Cash Flow	8.140	10.475
Dividend Yield	2.711	2.640
5 Years Earnings Growth	8.922	11.160

Sector Allocation

Name	Net %	Category Average
Technology	28.110	27.621
Communication Services	17.860	14.328
Consumer Cyclical	16.260	19.918
Financial Services	14.710	13.720
Healthcare	6.200	5.661
Basic Materials	4.540	3.525
Industrials	4.470	7.164
Utilities	3.580	1.655
Consumer Defensive	2.970	5.487
Real Estate	1.290	2.992

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.77	1,375.00	-0.72%
Tencent Holdings	KYG875721634	9.37	625.00	+0.08%
Alibaba	KYG017191142	7.10	157.80	+2.14%
China Merchants Bank H	CNE1000002M1	5.34	52.70	+2.13%
Zijin Mining Group	CNE100000502	4.34	30.92	+1.78%
China Mobile	HK0941009539	3.12	87.25	-0.40%
SIIC Environment	SG1BI7000000	2.93	0.179	0.00%
Xiaomi	KYG9830T1067	2.70	40.34	+4.35%
MediaTek	TW0002454006	2.48	1,150.00	+0.44%
Amperex Tech A	CNE100003662	2.15	372.36	+0.49%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.58B	0.30	-0.20	3.01
Value Partners High Dividend StockZ	1.58B	0.35	0.33	3.49
Value Partners High Dividend StoUA1	1.58B	0.25	-0.18	3.10
Value Partners Classic Fund C Uni	1.05B	38.35	23.92	6.19
Value Partners Classic Fund B Units	1.05B	13.83	3.20	2.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Partners Cl.	489.810	+6.890	+1.43%
NQ US Mid Cap Rea.	1,083.38	-29.71	-2.67%
NRTLQ	0.001	0.000	0.00%