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Value Partners Classic Fund C Units Usd (0P0000M4KS)

Hong Kong

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23.060 -0.070 -0.30%

26/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000264884

Asset Class: Equity

Morningstar Rating:
Total Assets: 887.17M

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0P0000M4KS Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Classic Fund C Units USD (0P0000M4KS) fund. Our Value Partners Classic Fund C 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	3.390	3.390	0.000
Shares	96.610	96.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.221	14.413
Price to Book	1.754	2.169
Price to Sales	1.679	1.917
Price to Cash Flow	8.962	10.363
Dividend Yield	2.162	2.650
5 Years Earnings Growth	10.996	10.750

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.610	22.459
Technology	25.180	25.896
Communication Services	16.690	14.114
Financial Services	11.080	14.088
Utilities	4.720	1.860
Basic Materials	4.660	3.479
Industrials	4.060	6.621
Healthcare	3.490	5.116
Consumer Defensive	3.480	6.382
Real Estate	1.030	3.083

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.86	513.00	0.00%
Taiwan Semicon	TW0002330008	8.94	1,075.00	+0.47%
Meituan	KYG596691041	7.83	129.40	-0.46%
Alibaba	KYG017191142	7.60	112.10	-0.09%
Xiaomi	KYG9830T1067	5.35	58.95	+3.60%
China Merchants Bank H	CNE1000002M1	4.66	55.15	-2.39%
Zijin Mining Group	CNE100000502	4.20	20.50	+4.17%
SIIC Environment	SG1BI7000000	3.01	0.156	0.00%
BYD Co Ltd-H	CNE100000296	2.61	124.20	-1.19%
China Mobile	HK0941009539	2.50	86.35	-0.63%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.42B	0.30	-0.20	3.01
Value Partners High Dividend StockZ	1.42B	0.35	0.33	3.49
Value Partners High Dividend StoUA1	1.42B	0.25	-0.18	3.10
Value Partners Classic Fund A Units	887.17M	8.88	2.88	2.04
Value Partners Classic Fund B Units	887.17M	8.66	2.37	1.56

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