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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 5.220 | 0.030 |
Shares | 86.480 | 86.480 | 0.000 |
Preferred | 8.330 | 8.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.604 | 14.396 |
Price to Book | 0.781 | 1.936 |
Price to Sales | 0.451 | 1.865 |
Price to Cash Flow | 3.815 | 8.689 |
Dividend Yield | 5.093 | 2.761 |
5 Years Earnings Growth | 10.759 | 14.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.840 | 21.669 |
Communication Services | 17.590 | 9.376 |
Technology | 17.130 | 29.434 |
Industrials | 15.780 | 6.856 |
Consumer Cyclical | 11.700 | 16.393 |
Real Estate | 5.290 | 3.180 |
Healthcare | 4.870 | 3.231 |
Utilities | 4.540 | 2.399 |
Consumer Defensive | 0.900 | 4.254 |
Basic Materials | 0.350 | 3.243 |
Energy | 0.010 | 4.036 |
Number of long holdings: 88
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 8.33 | 56,100 | +0.18% | |
Taiwan Semicon | TW0002330008 | 6.91 | 902.00 | +1.46% | |
China Telecom | CNE1000002V2 | 6.17 | 4.48 | 0.00% | |
China Construction Bank | CNE1000002H1 | 3.51 | 5.360 | 0.00% | |
China State Construction Int | KYG216771363 | 3.30 | 10.84 | 0.00% | |
Unimicron Tech | TW0003037008 | 3.01 | 142.00 | -0.70% | |
Sinopharm Group Co | CNE100000FN7 | 2.89 | 16.82 | 0.00% | |
Kia Corp | KR7000270009 | 2.56 | 100,000 | -0.70% | |
KB Financial Group | KR7105560007 | 2.46 | 83,300 | -1.54% | |
Far East Horizon | HK0000077468 | 2.41 | 5.38 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.39B | 2.06 | -5.93 | 3.61 | ||
Value Partners High Dividend StockZ | 1.39B | 2.17 | -5.54 | 4.11 | ||
Value Partners Classic Fund B Units | 794.02M | -1.89 | -16.75 | 3.11 | ||
Value Partners Classic Fund C Uni | 794.02M | -0.83 | -14.24 | 2.19 | ||
Value Partners Classic Fund A Units | 794.02M | -0.51 | -13.80 | 2.73 |
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