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Value Partners High-dividend Stocks Z (0P00017XPG)

Hong Kong

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17.330 +0.180 +1.05%

14/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000288826

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P00017XPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners High-Dividend Stocks Z (0P00017XPG) fund. Our Value Partners High-Dividend Stocks Z 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	13.616
Price to Book	0.931	1.980
Price to Sales	0.678	1.849
Price to Cash Flow	4.181	7.309
Dividend Yield	4.406	2.687
5 Years Earnings Growth	11.112	13.030

Sector Allocation

Name	Net %	Category Average
Technology	22.460	28.161
Financial Services	17.460	22.290
Communication Services	16.550	10.127
Industrials	16.240	6.980
Consumer Cyclical	9.810	17.583
Real Estate	6.850	3.648
Consumer Defensive	4.430	4.048
Healthcare	3.470	3.112
Utilities	2.130	2.324
Energy	0.600	2.706

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	1,085.00	+2.36%
Samsung Electronics Co Pref	KR7005931001	6.41	45,750	-0.44%
China Telecom	CNE1000002V2	4.76	6.07	+3.23%
China Construction Bank	CNE1000002H1	4.36	6.680	+0.91%
China State Construction Int	KYG216771363	4.15	11.48	-0.52%
China Everbright Environment Group	HK0257001336	2.65	3.34	+1.83%
China Pacific Insurance	CNE1000009Q7	2.28	24.85	+0.20%
Far East Horizon	HK0000077468	1.78	5.75	+1.05%
China Railway	CNE1000007Z2	1.65	3.83	+0.26%
Unimicron Tech	TW0003037008	1.64	125.00	-1.19%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.35B	11.33	-2.02	3.29
Value Partners High Dividend StoUA1	1.35B	11.44	-2.01	3.40
Value Partners Classic Fund C Uni	856M	1.05	-6.00	2.80
Value Partners Classic Fund B Units	856M	11.28	-9.01	2.79
Value Partners Classic Fund A Units	856M	0.97	-5.57	3.35

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