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

Hong Kong

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892.363 +6.686 +0.75%

29/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	7.440	7.440	0.000
Shares	92.560	92.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.555	13.666
Price to Book	0.920	1.889
Price to Sales	0.804	1.892
Price to Cash Flow	4.614	7.516
Dividend Yield	4.525	2.572
5 Years Earnings Growth	8.437	10.980

Sector Allocation

Name	Net %	Category Average
Technology	19.370	26.054
Financial Services	18.850	22.716
Industrials	18.340	6.938
Communication Services	17.150	11.385
Consumer Cyclical	10.540	18.525
Real Estate	6.560	3.498
Consumer Defensive	4.260	4.095
Healthcare	2.570	3.282
Utilities	1.780	2.215
Basic Materials	0.380	3.173
Energy	0.200	2.800

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.10	967.00	0.00%
China Telecom	CNE1000002V2	5.85	5.98	-0.17%
Samsung Electronics Co Pref	KR7005931001	5.50	46,100	-0.11%
China Construction Bank	CNE1000002H1	5.41	7.040	+0.28%
China State Construction Int	KYG216771363	4.74	11.04	-0.90%
China Everbright Environment Group	HK0257001336	3.44	3.89	+0.26%
HKT Trust	HK0000093390	2.18	11.30	-1.22%
Far East Horizon	HK0000077468	2.00	6.06	-1.94%
China Railway	CNE1000007Z2	1.90	3.54	-1.39%
PCCW	HK0008011667	1.74	5.22	+0.58%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners High Dividend StHKA2		1.39B	0.53	-0.38	3.03
	Value Partners Classic Fund C Units		856.41M	2.60	0.96	0.70

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