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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 | 13.360 |
Price to Book | 0.920 | 1.885 |
Price to Sales | 0.804 | 1.892 |
Price to Cash Flow | 4.614 | 7.479 |
Dividend Yield | 4.525 | 2.564 |
5 Years Earnings Growth | 8.437 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.370 | 26.165 |
Financial Services | 18.850 | 22.922 |
Industrials | 18.340 | 6.838 |
Communication Services | 17.150 | 11.484 |
Consumer Cyclical | 10.540 | 18.163 |
Real Estate | 6.560 | 3.523 |
Consumer Defensive | 4.260 | 4.153 |
Healthcare | 2.570 | 3.250 |
Utilities | 1.780 | 2.144 |
Basic Materials | 0.380 | 3.158 |
Energy | 0.200 | 2.826 |
Number of long holdings: 107
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.10 | 995.00 | -0.30% | |
China Telecom | CNE1000002V2 | 5.85 | 5.76 | +1.23% | |
Samsung Electronics Co Pref | KR7005931001 | 5.50 | 48,500 | +2.11% | |
China Construction Bank | CNE1000002H1 | 5.41 | 7.280 | -0.27% | |
China State Construction Int | KYG216771363 | 4.74 | 11.84 | +4.41% | |
China Everbright Environment Group | HK0257001336 | 3.44 | 3.81 | +1.33% | |
HKT Trust | HK0000093390 | 2.18 | 11.50 | +0.70% | |
Far East Horizon | HK0000077468 | 2.00 | 6.30 | +0.16% | |
China Railway | CNE1000007Z2 | 1.90 | 3.64 | +1.11% | |
PCCW | HK0008011667 | 1.74 | 5.20 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StockZ | 1.4B | 0.35 | 0.33 | 3.49 | ||
Value Partners High Dividend StoUA1 | 1.4B | 0.25 | -0.18 | 3.10 | ||
Value Partners Classic Fund A Units | 861.95M | 10.43 | 3.37 | 2.19 | ||
Value Partners Classic Fund C Uni | 861.95M | 8.65 | 2.36 | 1.41 | ||
Value Partners Classic Fund B Units | 861.95M | 6.78 | 0.45 | 2.83 |
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