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Value Partners Taiwan Fund A (0P0000G2YP)

Hong Kong

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55.820 +0.340 +0.61%

21/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: KYG9318Y1061

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.69M

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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	0.180	0.180	0.000
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.847	19.925
Price to Book	3.040	4.130
Price to Sales	1.360	2.118
Price to Cash Flow	9.954	13.157
Dividend Yield	2.908	2.252
5 Years Earnings Growth	19.432	21.583

Sector Allocation

Name	Net %	Category Average
Technology	80.070	75.993
Consumer Cyclical	11.550	6.164
Industrials	4.310	12.039
Financial Services	4.070	6.091

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.39	1,480.00	0.00%
Elite Material	TW0002383007	8.50	1,130.00	+0.44%
Wiwynn	TW0006669005	6.09	4,065.00	+4.77%
Tripod Tech	TW0003044004	6.00	320.50	+1.10%
Asmedia	TW0005269005	4.77	1,505.00	+4.88%
Alltop Tech	TW0003526000	4.75	249.50	+0.81%
MediaTek	TW0002454006	4.52	1,340.00	0.00%
Wistron	TW0003231007	4.26	142.50	+0.35%
Taiwan Union Tech	TW0006274004	3.56	325.50	-1.66%
AVC	TW0003017000	3.45	1,155.00	+1.32%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.6B	0.30	-0.20	3.01
Value Partners High Dividend StockZ	1.6B	0.35	0.33	3.49
Value Partners High Dividend StoUA1	1.6B	0.25	-0.18	3.10
Value Partners Classic Fund A Units	1.09B	39.33	18.10	7.49
Value Partners Classic Fund C Uni	1.09B	38.80	17.51	6.90

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