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

Hong Kong

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9.890 +0.110 +1.12%

12/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000288743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	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	13.780
Price to Book	0.920	1.906
Price to Sales	0.804	1.876
Price to Cash Flow	4.614	7.465
Dividend Yield	4.525	2.573
5 Years Earnings Growth	8.437	11.393

Sector Allocation

Name	Net %	Category Average
Technology	19.370	26.598
Financial Services	18.850	22.428
Industrials	18.340	6.994
Communication Services	17.150	11.237
Consumer Cyclical	10.540	18.673
Real Estate	6.560	3.389
Consumer Defensive	4.260	3.994
Healthcare	2.570	3.268
Utilities	1.780	2.165
Basic Materials	0.380	3.127
Energy	0.200	2.756

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	957.00	+0.84%
China Telecom	CNE1000002V2	5.85	5.61	-0.53%
Samsung Electronics Co Pref	KR7005931001	5.50	47,000	-0.95%
China Construction Bank	CNE1000002H1	5.41	6.760	+0.15%
China State Construction Int	KYG216771363	4.74	11.14	-0.54%
China Everbright Environment Group	HK0257001336	3.44	3.64	-0.82%
HKT Trust	HK0000093390	2.18	11.40	+0.88%
Far East Horizon	HK0000077468	2.00	6.46	-2.86%
China Railway	CNE1000007Z2	1.90	3.49	-0.57%
PCCW	HK0008011667	1.74	5.37	-0.37%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StockZ	1.36B	0.35	0.33	3.49
Value Partners High Dividend StoUA1	1.36B	0.25	-0.18	3.10
Value Partners Classic Fund B Units	829.81M	6.78	0.45	2.83
Value Partners Classic Fund C Uni	829.81M	2.60	0.96	0.70
Value Partners Classic Fund A Units	829.81M	2.78	1.48	1.30

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