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Value Partners Classic Fund C Units Usd (0P0000S1YC)

Hong Kong

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172.740 +3.648 +2.16%

14/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.5M

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0P0000S1YC Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Classic Fund C Units USD (0P0000S1YC) 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	1.200	1.200	0.000
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.543	14.287
Price to Book	1.486	2.187
Price to Sales	1.601	1.886
Price to Cash Flow	8.335	10.696
Dividend Yield	2.179	2.514
5 Years Earnings Growth	10.540	11.686

Sector Allocation

Name	Net %	Category Average
Technology	28.370	26.024
Consumer Cyclical	25.040	22.768
Financial Services	17.000	13.912
Communication Services	12.570	13.789
Industrials	7.250	6.852
Utilities	2.990	1.818
Consumer Defensive	2.390	6.213
Healthcare	1.870	4.876
Real Estate	1.330	3.139
Basic Materials	1.190	3.016

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.72	520.00	-0.19%
Taiwan Semicon	TW0002330008	9.42	999.00	+3.10%
Xiaomi	KYG9830T1067	8.50	50.15	-0.50%
Trip.com Group Ltd	-	6.17	-	-
Meituan	KYG596691041	4.39	135.40	-2.87%
China Merchants Bank H	CNE1000002M1	4.03	48.95	-0.71%
SIIC Environment	SG1BI7000000	2.96	0.151	-3.82%
Alibaba	KYG017191142	2.91	128.90	-1.15%
Trip.com ADR	US89677Q1076	2.86	65.51	-1.31%
AIA Group	HK0000069689	2.42	65.85	+0.84%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners High Dividend StHKA2		1.37B	0.53	-0.38	3.03
	Value Partners High Dividend StocA1		1.37B	0.25	-0.18	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	172.740	+3.648	+2.16%
	IGW CSI HK Connec.	1.128	-0.005	-0.44%