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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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390.310 -1.150 -0.29%

13/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264868

Asset Class: Equity

Morningstar Rating:
Total Assets: 856M

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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	0.560	0.560	0.000
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.173	13.660
Price to Book	1.686	2.056
Price to Sales	1.524	1.741
Price to Cash Flow	8.935	10.201
Dividend Yield	2.341	2.686
5 Years Earnings Growth	13.718	12.255

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.640	21.346
Technology	24.070	26.556
Financial Services	15.370	14.194
Communication Services	10.220	13.042
Industrials	9.190	7.164
Utilities	3.700	2.122
Healthcare	3.090	4.777
Real Estate	2.060	3.450
Consumer Defensive	1.810	6.551
Basic Materials	1.360	2.813
Energy	0.490	1.495

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.74	474.80	+7.42%
Taiwan Semicon	TW0002330008	8.67	1,060.00	-2.75%
Meituan	KYG596691041	8.16	169.90	+6.39%
Xiaomi	KYG9830T1067	6.20	44.70	+7.32%
Alibaba	KYG017191142	6.05	124.10	+6.34%
AIA Group	HK0000069689	4.43	56.30	+3.30%
China Merchants Bank H	CNE1000002M1	3.48	45.25	+3.31%
JD	KYG8208B1014	3.34	163.00	+7.59%
SIIC Environment	SG1BI7000000	2.68	0.150	0.00%
Ping An Insurance	CNE1000003X6	2.46	46.30	+3.12%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.35B	11.33	-2.02	3.29
Value Partners High Dividend StockZ	1.35B	12.03	-1.50	3.78
Value Partners High Dividend StoUA1	1.35B	11.44	-2.01	3.40
Value Partners Classic Fund C Uni	856M	1.05	-6.00	2.80
Value Partners Classic Fund B Units	856M	11.28	-9.01	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	390.310	-1.150	-0.29%
	TD Dividend Incom.	54.270	-0.270	-0.50%