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Value Partners High-dividend Stocks A1 Usd (0P00017XVR)

Hong Kong

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830.230 -8.330 -0.99%

10/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P00017XVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners High-Dividend Stocks A1 (0P00017XVR) fund. Our Value Partners High-Dividend Stocks A1 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	15.570	15.570	0.000
Shares	84.430	84.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.372	13.628
Price to Book	0.931	1.948
Price to Sales	0.678	1.845
Price to Cash Flow	4.181	7.195
Dividend Yield	4.406	2.717
5 Years Earnings Growth	11.112	12.881

Sector Allocation

Name	Net %	Category Average
Technology	22.460	28.376
Financial Services	17.460	22.254
Communication Services	16.550	10.203
Industrials	16.240	6.786
Consumer Cyclical	9.810	17.639
Real Estate	6.850	3.585
Consumer Defensive	4.430	4.029
Healthcare	3.470	3.166
Utilities	2.130	2.171
Energy	0.600	2.892

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.64	998.00	-0.70%
Samsung Electronics Co Pref	KR7005931001	6.41	45,000	-1.10%
China Telecom	CNE1000002V2	4.76	5.96	-0.50%
China Construction Bank	CNE1000002H1	4.36	6.650	-0.60%
China State Construction Int	KYG216771363	4.15	12.20	+2.52%
China Everbright Environment Group	HK0257001336	2.65	3.35	+0.90%
China Pacific Insurance	CNE1000009Q7	2.28	24.10	-0.82%
Far East Horizon	HK0000077468	1.78	6.24	+0.81%
China Railway	CNE1000007Z2	1.65	3.83	-0.52%
Unimicron Tech	TW0003037008	1.64	113.00	+0.89%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners High Dividend StHKA2		1.37B	10.75	-2.15	3.30
	Value Partners Classic Fund C Units		914.13M	11.85	-1.12	3.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	830.230	-8.330	-0.99%