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Value Partners Classic Fund C Units USD (0P0000M4KS)

Hong Kong

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26.720 -0.570 -2.09%

18/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264884

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	15.493
Price to Book	1.637	2.292
Price to Sales	1.696	2.045
Price to Cash Flow	8.140	10.503
Dividend Yield	2.711	2.695
5 Years Earnings Growth	8.922	11.085

Sector Allocation

Name	Net %	Category Average
Technology	28.110	27.439
Communication Services	17.860	14.447
Consumer Cyclical	16.260	19.818
Financial Services	14.710	13.922
Healthcare	6.200	5.796
Basic Materials	4.540	3.527
Industrials	4.470	7.014
Utilities	3.580	1.688
Consumer Defensive	2.970	5.588
Real Estate	1.290	3.049

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	1,405.00	-2.77%
Tencent Holdings	KYG875721634	9.37	622.50	-0.16%
Alibaba	KYG017191142	7.10	156.40	+1.16%
China Merchants Bank H	CNE1000002M1	5.34	51.60	+0.39%
Zijin Mining Group	CNE100000502	4.34	31.44	+2.34%
China Mobile	HK0941009539	3.12	86.35	-0.52%
SIIC Environment	SG1BI7000000	2.93	0.177	-1.67%
Xiaomi	KYG9830T1067	2.70	38.82	-4.81%
MediaTek	TW0002454006	2.48	1,170.00	-4.88%
Amperex Tech A	CNE100003662	2.15	391.10	+1.58%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.64B	0.30	-0.20	3.01
Value Partners High Dividend StockZ	1.64B	0.35	0.33	3.49
Value Partners High Dividend StoUA1	1.64B	0.25	-0.18	3.10
Value Partners Classic Fund A Units	1.1B	38.90	24.55	6.78
Value Partners Classic Fund B Units	1.1B	13.83	3.20	2.40

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