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Value Partners Ireland Fund Icav - Value Partners Classic Equity Fund Gbp Acc (0P0000W5BF)

London

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Value Partners Equity Fund Sterling Pound historical data, for real-time data please try another search

19.140 -0.140 -0.73%

18/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B7SXC250

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.06M

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0P0000W5BF Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Equity Fund Sterling Pound (0P0000W5BF) fund. Our Value Partners Equity Fund Sterling Pound 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	4.720	4.720	0.000
Shares	95.280	95.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.621	14.852
Price to Book	2.436	2.204
Price to Sales	2.227	1.982
Price to Cash Flow	13.591	10.301
Dividend Yield	1.601	2.624
5 Years Earnings Growth	15.329	10.614

Sector Allocation

Name	Net %	Category Average
Technology	25.520	26.814
Consumer Cyclical	19.140	20.746
Financial Services	16.270	14.462
Consumer Defensive	13.370	5.900
Healthcare	8.880	5.714
Industrials	6.670	6.667
Communication Services	5.890	14.310
Basic Materials	2.170	3.399
Utilities	1.110	1.941
Real Estate	0.980	3.187

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.35	1,165.00	+0.43%
Meituan	-	6.19	-	-
Techtronic Industries	HK0669013440	5.69	96.35	-3.41%
Tencent Holdings Ltd	-	5.61	-	-
China Merchants Bank H	CNE1000002M1	4.46	48.16	+2.38%
Kweichow Moutai	CNE0000018R8	4.31	1,491.30	+1.03%
Innovent Biologics Inc	-	3.97	-	-
AIA Group	HK0000069689	3.86	72.70	-1.89%
Li Ning Co Ltd	-	2.99	-	-
Ping An Bank A	CNE000000040	2.96	11.98	+0.76%

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