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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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360.520 +0.590 +0.16%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264868

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.48M

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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 Change9.4%

Prev. Close359.93

Risk Rating

TTM Yield0%

ROE18.12%

IssuerValue Partners Hong Kong Limited

Turnover204.30%

ROA9.44%

Inception DateApr 01, 1993

Total Assets845.48M

Expenses3.36%

Min. Investment100,000

Market Cap33.27B

CategoryGreater China Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1118	1104	1189	731	1060	1471
Fund Return	11.83%	10.44%	18.87%	-9.94%	1.18%	3.94%
Place in category	171	183	106	102	85	64
% in Category	66	57	46	45	54	46

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.54B	18.70	-0.32	4.25
Value Partners High Dividend StockZ	1.54B	18.93	0.04	4.70
Value Partners High Dividend StoUA1	1.54B	18.71	-0.33	4.32
Value Partners Classic Fund B Units	918.5M	15.01	-8.96	3.94
Value Partners Classic Fund C Uni	845.48M	11.41	-10.38	3.39

Top Funds for Greater China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Classic Fund B Units		918.5M	15.01	-8.96	3.94
	Value Partners Classic Fund C Uni		845.48M	11.41	-10.38	3.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	1,010.00	0.00%
Tencent Holdings	KYG875721634	9.51	408.60	+0.25%
PDD Holdings DRC	US7223041028	7.27	104.09	-10.64%
Meituan	KYG596691041	5.58	169.90	-1.62%
Xiaomi	KYG9830T1067	4.78	29.35	+4.26%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	360.520	+0.590	+0.16%