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Value Partners Taiwan Fund A (0P0000G2YP)

Hong Kong

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44.540 +0.100 +0.23%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: KYG9318Y1061

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.08M

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0P0000G2YP Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Taiwan Fund (0P0000G2YP) fund. Our Value Partners Taiwan Fund 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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.576	16.825
Price to Book	2.258	3.103
Price to Sales	1.206	2.023
Price to Cash Flow	9.434	11.869
Dividend Yield	3.895	2.726
5 Years Earnings Growth	26.153	24.445

Sector Allocation

Name	Net %	Category Average
Technology	65.580	73.239
Consumer Cyclical	13.820	7.869
Industrials	8.670	10.061
Financial Services	7.010	5.670
Communication Services	3.620	2.687
Consumer Defensive	1.300	2.043

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.75	1,080.00	+0.47%
Elite Material	TW0002383007	5.70	866.00	+1.29%
Hon Hai Precision	TW0002317005	5.52	165.00	+1.23%
MediaTek	TW0002454006	5.45	1,285.00	-0.39%
Tripod Tech	TW0003044004	4.92	245.50	+1.03%
Alltop Tech	TW0003526000	4.30	234.50	+2.18%
WNC Corp	TW0006285000	4.03	122.50	-0.41%
Mega FHC	TW0002886009	3.92	41.15	+0.49%
Tong Yang	TW0001319002	3.84	99.10	-1.88%
Taiwan Hon Chuan	TW0009939009	3.79	159.00	-0.62%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.42B	0.30	-0.20	3.01
Value Partners High Dividend StockZ	1.42B	0.35	0.33	3.49
Value Partners High Dividend StoUA1	1.42B	0.25	-0.18	3.10
Value Partners Classic Fund A Units	883.94M	8.88	2.88	2.04
Value Partners Classic Fund C Uni	883.94M	8.65	2.36	1.41

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