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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.440 | 7.440 | 0.000 |
Shares | 92.560 | 92.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.555 | 13.702 |
Price to Book | 0.920 | 1.922 |
Price to Sales | 0.804 | 1.861 |
Price to Cash Flow | 4.614 | 7.188 |
Dividend Yield | 4.525 | 2.675 |
5 Years Earnings Growth | 8.437 | 11.796 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.370 | 27.705 |
Financial Services | 18.850 | 22.130 |
Industrials | 18.340 | 6.804 |
Communication Services | 17.150 | 10.800 |
Consumer Cyclical | 10.540 | 18.360 |
Real Estate | 6.560 | 3.480 |
Consumer Defensive | 4.260 | 3.958 |
Healthcare | 2.570 | 3.123 |
Utilities | 1.780 | 1.940 |
Basic Materials | 0.380 | 3.065 |
Energy | 0.200 | 2.741 |
Number of long holdings: 107
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.10 | 864.00 | -1.03% | |
China Telecom | CNE1000002V2 | 5.85 | 5.42 | -1.99% | |
Samsung Electronics Co Pref | KR7005931001 | 5.50 | 46,250 | +0.22% | |
China Construction Bank | CNE1000002H1 | 5.41 | 6.820 | -0.29% | |
China State Construction Int | KYG216771363 | 4.74 | 10.68 | -0.19% | |
China Everbright Environment Group | HK0257001336 | 3.44 | 3.42 | 0.00% | |
HKT Trust | HK0000093390 | 2.18 | 10.94 | +0.55% | |
Far East Horizon | HK0000077468 | 2.00 | 5.81 | +0.69% | |
China Railway | CNE1000007Z2 | 1.90 | 3.40 | -0.87% | |
PCCW | HK0008011667 | 1.74 | 5.02 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA1 | 1.31B | 0.25 | -0.18 | 3.10 | ||
Value Partners Classic Fund C Units | 801.24M | 6.80 | 0.44 | 2.75 |
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