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Value Partners Classic Fund C Units Usd (0P0000S1YC)

Hong Kong

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219.794 +3.811 +1.76%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	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	15.218
Price to Book	1.637	2.245
Price to Sales	1.696	2.011
Price to Cash Flow	8.140	10.432
Dividend Yield	2.711	2.706
5 Years Earnings Growth	8.922	10.647

Sector Allocation

Name	Net %	Category Average
Technology	28.110	26.997
Communication Services	17.860	14.336
Consumer Cyclical	16.260	20.441
Financial Services	14.710	14.404
Healthcare	6.200	6.001
Basic Materials	4.540	3.612
Industrials	4.470	6.706
Utilities	3.580	1.834
Consumer Defensive	2.970	5.709
Real Estate	1.290	2.996

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	1,400.00	+2.56%
Tencent Holdings	KYG875721634	9.37	673.50	-0.44%
Alibaba	KYG017191142	7.10	185.10	+1.09%
China Merchants Bank H	CNE1000002M1	5.34	46.58	+0.22%
Zijin Mining Group	CNE100000502	4.34	33.34	-1.65%
China Mobile	HK0941009539	3.12	84.55	-0.47%
SIIC Environment	SG1BI7000000	2.93	0.180	+1.12%
Xiaomi	KYG9830T1067	2.70	55.00	-1.43%
MediaTek	TW0002454006	2.48	1,320.00	+3.12%
Amperex Tech A	CNE100003662	2.15	402.00	+1.17%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners High Dividend StHKA2		1.58B	0.53	-0.38	3.03
	Value Partners High Dividend StocA1		1.58B	0.25	-0.18	3.10

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