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Value Partners China Convergence Fund (0P00008EB6)

CSX

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186.570 +0.480 +0.26%

01/04 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1047

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.67M

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0P00008EB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners China Convergence Fund (0P00008EB6) fund. Our Value Partners China Convergence 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	4.410	4.410	0.000
Stocks	95.590	95.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.127	12.080
Price to Book	1.765	1.689
Price to Sales	1.692	1.471
Price to Cash Flow	9.613	9.105
Dividend Yield	2.926	2.759
5 Years Earnings Growth	7.958	8.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.230	29.980
Financial Services	19.710	16.907
Communication Services	15.720	14.488
Industrials	9.650	8.394
Technology	9.240	10.312
Consumer Defensive	5.870	6.025
Real Estate	3.070	3.472
Energy	1.500	2.964
Basic Materials	1.190	3.011
Healthcare	1.010	4.624
Utilities	0.810	2.787

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.72	493.40	-2.10%
Alibaba	KYG017191142	5.46	122.80	-5.54%
Xiaomi	KYG9830T1067	5.11	44.80	+0.56%
Meituan	KYG596691041	4.75	156.90	-0.57%
China Construction Bank	CNE1000002H1	3.90	6.930	0.00%
Trip.com ADR	US89677Q1076	3.31	63.58	+0.65%
BYD Co Ltd-H	CNE100000296	3.22	371.40	-2.62%
Ping An Insurance	CNE1000003X6	2.83	46.80	-1.78%
Amperex Tech A	CNE100003662	2.67	244.29	-1.95%
NetEase	KYG6427A1022	2.44	165.20	0.00%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		144.85M	10.96	-6.44	4.14
	Value Partners China Convergence Fu		115.67M	-7.41	-12.20	3.40

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