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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 | 15.132 |
Price to Book | 0.920 | 2.022 |
Price to Sales | 0.804 | 1.982 |
Price to Cash Flow | 4.614 | 8.501 |
Dividend Yield | 4.525 | 2.571 |
5 Years Earnings Growth | 8.437 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.370 | 28.273 |
Financial Services | 18.850 | 22.342 |
Industrials | 18.340 | 7.519 |
Communication Services | 17.150 | 11.496 |
Consumer Cyclical | 10.540 | 16.330 |
Real Estate | 6.560 | 3.230 |
Consumer Defensive | 4.260 | 3.669 |
Healthcare | 2.570 | 3.366 |
Utilities | 1.780 | 1.846 |
Basic Materials | 0.380 | 3.459 |
Energy | 0.200 | 2.457 |
Number of long holdings: 107
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.10 | 1,450.00 | -2.36% | |
China Telecom | CNE1000002V2 | 5.85 | 5.73 | -0.35% | |
Samsung Electronics Co Pref | KR7005931001 | 5.50 | 75,000 | +0.13% | |
China Construction Bank | CNE1000002H1 | 5.41 | 7.620 | 0.00% | |
China State Construction Int | KYG216771363 | 4.74 | 10.02 | -0.10% | |
China Everbright Environment Group | HK0257001336 | 3.44 | 4.88 | -1.61% | |
HKT Trust | HK0000093390 | 2.18 | 11.34 | +1.52% | |
Far East Horizon | HK0000077468 | 2.00 | 6.92 | -4.16% | |
China Railway | CNE1000007Z2 | 1.90 | 4.01 | -2.67% | |
PCCW | HK0008011667 | 1.74 | 5.26 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StockZ | 1.59B | 0.35 | 0.33 | 3.49 | ||
Value Partners High Dividend StoUA1 | 1.59B | 0.25 | -0.18 | 3.10 | ||
Value Partners Classic Fund A Units | 1.09B | 39.33 | 18.10 | 7.49 | ||
Value Partners Classic Fund C Uni | 1.09B | 38.80 | 17.51 | 6.90 | ||
Value Partners Classic Fund B Units | 1.09B | 13.83 | 3.20 | 2.40 |
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