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Value Partners High-dividend Stocks A2 Mdis (0P00017XP8)

Hong Kong

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9.320 -0.100 -1.06%

28/01 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000288743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P00017XP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners High-Dividend Stocks A2 Mdis (0P00017XP8) fund. Our Value Partners High-Dividend Stocks A2 Mdis 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	13.582
Price to Book	0.931	1.974
Price to Sales	0.678	1.843
Price to Cash Flow	4.181	7.290
Dividend Yield	4.406	2.685
5 Years Earnings Growth	11.112	13.318

Sector Allocation

Name	Net %	Category Average
Technology	22.460	27.963
Financial Services	17.460	22.388
Communication Services	16.550	10.119
Industrials	16.240	6.936
Consumer Cyclical	9.810	17.632
Real Estate	6.850	3.600
Consumer Defensive	4.430	4.138
Healthcare	3.470	3.052
Utilities	2.130	2.413
Energy	0.600	2.759

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	1,070.00	0.00%
Samsung Electronics Co Pref	KR7005931001	6.41	43,600	+4.31%
China Telecom	CNE1000002V2	4.76	4.86	+0.62%
China Construction Bank	CNE1000002H1	4.36	6.390	+1.27%
China State Construction Int	KYG216771363	4.15	11.56	+0.70%
China Everbright Environment Group	HK0257001336	2.65	3.35	0.00%
China Pacific Insurance	CNE1000009Q7	2.28	23.40	+0.65%
Far East Horizon	HK0000077468	1.78	5.84	-0.17%
China Railway	CNE1000007Z2	1.65	3.83	+1.32%
Unimicron Tech	TW0003037008	1.64	126.50	0.00%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StockZ	1.37B	12.03	-1.50	3.78
Value Partners High Dividend StoUA1	1.37B	11.44	-2.01	3.40
Value Partners Classic Fund A Units	824.22M	11.84	-8.56	3.28
Value Partners Classic Fund C Uni	824.22M	11.30	-9.01	2.71
Value Partners Classic Fund B Units	824.22M	11.28	-9.01	2.79

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	Value Partners Hi.	9.320	-0.100	-1.06%