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Value Partners Ireland Fund Icav - Value Partners Classic Equity Fund Usd Acc (0P0000W5BJ)

Ireland

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Value Partners Equity Fund USD Unhedged historical data, for real-time data please try another search

17.640 -0.010 -0.06%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Value Partners Hong Kong Limited

ISIN: IE00B7SWNS53

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07M

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0P0000W5BJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Equity Fund USD Unhedged (0P0000W5BJ) fund. Our Value Partners Equity Fund USD Unhedged 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	4.180	4.180	0.000
Shares	95.820	95.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.538	13.669
Price to Book	1.876	2.046
Price to Sales	1.364	1.723
Price to Cash Flow	8.284	10.159
Dividend Yield	2.872	2.691
5 Years Earnings Growth	13.812	12.191

Sector Allocation

Name	Net %	Category Average
Technology	29.880	26.049
Consumer Cyclical	19.960	21.699
Communication Services	16.070	12.825
Consumer Defensive	10.770	6.569
Industrials	9.780	7.261
Financial Services	6.450	14.284
Healthcare	4.800	4.810
Utilities	2.290	2.118

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.90	1,110.00	+0.00%
Tencent Holdings Ltd	-	7.69	-	-
PDD Holdings Inc ADR	-	5.53	-	-
Meituan Class B	-	4.15	-	-
Kweichow Moutai	CNE0000018R8	3.76	1,413.23	+0.67%
China Mobile	HK0941009539	2.51	75.85	+0.20%
China Telecom	CNE1000002V2	2.45	4.93	+1.44%
TAL Education Group ADR	-	2.44	-	-
Gigabyte Tech	TW0002376001	2.34	251.50	+0.00%
AIA Group	HK0000069689	2.22	52.80	-0.38%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Eq.	17.640	-0.010	-0.06%