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Value Partners Taiwan Fund A (0P0000G2YP)

Hong Kong

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39.950 +0.310 +0.78%

13/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: KYG9318Y1061

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.71M

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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	7.260	7.260	0.000
Shares	92.740	92.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.366	16.807
Price to Book	2.382	3.114
Price to Sales	1.306	2.027
Price to Cash Flow	10.770	11.928
Dividend Yield	3.661	2.723
5 Years Earnings Growth	25.272	24.579

Sector Allocation

Name	Net %	Category Average
Technology	65.190	73.266
Consumer Cyclical	13.080	7.874
Industrials	10.690	10.101
Financial Services	6.620	5.757
Communication Services	3.180	2.637
Consumer Defensive	1.240	2.035

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	969.00	+1.25%
Hon Hai Precision	TW0002317005	5.93	158.00	+3.27%
Elite Material	TW0002383007	5.11	674.00	-0.15%
MediaTek	TW0002454006	4.73	1,355.00	+3.04%
Tripod Tech	TW0003044004	4.23	203.00	+3.05%
Alltop Tech	TW0003526000	3.63	238.50	-0.21%
WNC	TW0006285000	3.38	127.00	-0.39%
Taiwan Hon Chuan	TW0009939009	3.24	154.00	+1.32%
Mega FHC	TW0002886009	3.24	39.50	-0.88%
CHT	TW0002412004	2.95	130.00	-0.76%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.37B	0.30	-0.20	3.01
Value Partners High Dividend StockZ	1.37B	0.35	0.33	3.49
Value Partners High Dividend StoUA1	1.37B	0.25	-0.18	3.10
Value Partners Classic Fund B Units	851.89M	6.78	0.45	2.83
Value Partners Classic Fund A Units	851.89M	2.78	1.48	1.30

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