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

Hong Kong

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967.349 +5.429 +0.56%

15/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	13.600
Price to Book	0.920	1.962
Price to Sales	0.804	1.921
Price to Cash Flow	4.614	7.885
Dividend Yield	4.525	2.582
5 Years Earnings Growth	8.437	10.026

Sector Allocation

Name	Net %	Category Average
Technology	19.370	26.762
Financial Services	18.850	23.071
Industrials	18.340	7.017
Communication Services	17.150	11.426
Consumer Cyclical	10.540	17.421
Real Estate	6.560	3.419
Consumer Defensive	4.260	4.043
Healthcare	2.570	3.218
Utilities	1.780	1.956
Basic Materials	0.380	3.230
Energy	0.200	2.642

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	1,110.00	+0.00%
China Telecom	CNE1000002V2	5.85	5.70	0.00%
Samsung Electronics Co Pref	KR7005931001	5.50	54,300	+0.74%
China Construction Bank	CNE1000002H1	5.41	8.370	-0.24%
China State Construction Int	KYG216771363	4.74	11.68	-1.52%
China Everbright Environment Group	HK0257001336	3.44	4.08	-0.97%
HKT Trust	HK0000093390	2.18	12.70	+1.11%
Far East Horizon	HK0000077468	2.00	7.95	+0.63%
China Railway	CNE1000007Z2	1.90	3.82	+0.26%
PCCW	HK0008011667	1.74	5.73	0.00%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners High Dividend StHKA2		1.43B	0.53	-0.38	3.03
	Value Partners Classic Fund C Units		882.18M	8.65	2.36	1.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Partners Hi.	967.349	+5.429	+0.56%
SOCIETE GENERALE .	15.49	0.00	0.00%
Fondo Interaccion.	0.022	0.000	0.00%