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Value Partners Classic Fund C Units Usd (0P0000M4KS)

Hong Kong

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27.440 +0.090 +0.33%

16/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264884

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	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	15.429
Price to Book	1.637	2.264
Price to Sales	1.696	2.019
Price to Cash Flow	8.140	10.478
Dividend Yield	2.711	2.753
5 Years Earnings Growth	8.922	10.956

Sector Allocation

Name	Net %	Category Average
Technology	28.110	27.261
Communication Services	17.860	14.376
Consumer Cyclical	16.260	19.870
Financial Services	14.710	14.030
Healthcare	6.200	5.996
Basic Materials	4.540	3.576
Industrials	4.470	6.872
Utilities	3.580	1.888
Consumer Defensive	2.970	5.770
Real Estate	1.290	3.008

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	1,485.00	+1.37%
Tencent Holdings	KYG875721634	9.37	608.00	-1.94%
Alibaba	KYG017191142	7.10	154.40	-4.22%
China Merchants Bank H	CNE1000002M1	5.34	49.04	-0.53%
Zijin Mining Group	CNE100000502	4.34	32.60	-1.27%
China Mobile	HK0941009539	3.12	85.30	-0.47%
SIIC Environment	SG1BI7000000	2.93	0.177	-0.56%
Xiaomi	KYG9830T1067	2.70	45.96	-3.65%
MediaTek	TW0002454006	2.48	1,330.00	+1.14%
Amperex Tech A	CNE100003662	2.15	358.14	-2.81%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.59B	0.30	-0.20	3.01
Value Partners High Dividend StockZ	1.59B	0.35	0.33	3.49
Value Partners High Dividend StoUA1	1.59B	0.25	-0.18	3.10
Value Partners Classic Fund A Units	1.09B	39.33	18.10	7.49
Value Partners Classic Fund B Units	1.09B	13.83	3.20	2.40

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