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Value Partners Ireland Fund Icav - Value Partners Classic Equity Fund Z Usd Acc (0P00013K00)

Ireland

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

13.240 -0.110 -0.82%

04/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B96RCG78

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17M

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0P00013K00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Equity Fund Z USD Unhedged (0P00013K00) fund. Our Value Partners Equity Fund Z 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	14.255
Price to Book	1.876	2.168
Price to Sales	1.364	1.896
Price to Cash Flow	8.284	10.581
Dividend Yield	2.872	2.541
5 Years Earnings Growth	13.812	11.445

Sector Allocation

Name	Net %	Category Average
Technology	29.880	25.992
Consumer Cyclical	19.960	22.777
Communication Services	16.070	13.720
Consumer Defensive	10.770	6.306
Industrials	9.780	6.787
Financial Services	6.450	14.131
Healthcare	4.800	4.867
Utilities	2.290	1.722

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	967.00	0.00%
Tencent Holdings Ltd	-	7.69	-	-
PDD Holdings Inc ADR	-	5.53	-	-
Meituan Class B	-	4.15	-	-
Kweichow Moutai	CNE0000018R8	3.76	1,522.00	-1.17%
China Mobile	HK0941009539	2.51	88.05	+0.06%
China Telecom	CNE1000002V2	2.45	5.95	-0.50%
TAL Education Group ADR	-	2.44	-	-
Gigabyte Tech	TW0002376001	2.34	276.00	+2.22%
AIA Group	HK0000069689	2.22	65.70	+0.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Eq.	13.240	-0.110	-0.82%