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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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370.600 +5.420 +1.48%

14/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264868

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.65M

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Value Partners Classic Fund A Units Usd Overview

Find basic information about the Value Partners Classic Fund A Units Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP60006752 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000264868)

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Technical Chart

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Rating

1-Year Change10.78%

Prev. Close365.18

Risk Rating

TTM Yield0%

ROE15.40%

IssuerValue Partners Hong Kong Limited

Turnover204.30%

ROA6.89%

Inception DateApr 01, 1993

Total Assets776.65M

Expenses3.36%

Min. Investment100,000

Market Cap64.37B

CategoryGreater China Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1069	1204	1029	1276	1386
Fund Return	6.91%	6.91%	20.36%	0.95%	5%	3.32%
Place in category	73	73	71	15	29	67
% in Category	25	25	27	9	26	51

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.24B	0.30	-0.20	3.01
Value Partners High Dividend StockZ	1.24B	0.35	0.33	3.49
Value Partners High Dividend StoUA1	1.24B	0.25	-0.18	3.10
Value Partners Classic Fund C Uni	761.01M	6.80	0.44	2.75
Value Partners Classic Fund B Units	761.01M	6.78	0.45	2.83

Top Funds for Greater China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Classic Fund C Uni		776.65M	6.80	0.44	2.75
	Value Partners Classic Fund B Units		776.65M	6.78	0.45	2.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.72	456.00	+0.44%
Taiwan Semicon	TW0002330008	9.42	865.00	-2.70%
Xiaomi	KYG9830T1067	8.50	43.10	-0.23%
Trip.com Group Ltd	-	6.17	-	-
Meituan	KYG596691041	4.39	146.80	+0.62%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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