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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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353.970 +7.760 +2.24%

14/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 惠理基金管理香港有限公司

ISIN: HK0000264868

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.61M

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LP60006752 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Classic Fund A Units USD (LP60006752) fund. Our Value Partners Classic Fund A Units USD 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	0.560	0.560	0.000
Stocks	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.173	13.820
Price to Book	1.686	2.039
Price to Sales	1.524	1.713
Price to Cash Flow	8.935	10.091
Dividend Yield	2.341	2.679
5 Years Earnings Growth	13.718	12.893

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.640	21.917
Technology	24.070	25.251
Financial Services	15.370	14.090
Communication Services	10.220	12.770
Industrials	9.190	7.388
Utilities	3.700	2.098
Healthcare	3.090	4.917
Real Estate	2.060	3.823
Consumer Defensive	1.810	6.599
Basic Materials	1.360	3.107
Energy	0.490	1.516

Region Allocation

Equities

Europe Developed
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	9.74	380.00	+1.33%
Taiwan Semicon	TW0002330008	8.67	1,065.00	-2.29%
Meituan	KYG596691041	8.16	144.50	+0.14%
Xiaomi	KYG9830T1067	6.20	33.60	-0.44%
Alibaba	KYG017191142	6.05	79.95	0.00%
AIA Group	HK0000069689	4.43	53.10	+0.66%
China Merchants Bank H	CNE1000002M1	3.48	41.20	+3.26%
JD	KYG8208B1014	3.34	137.10	+0.88%
SIIC Environment	SG1BI7000000	2.68	0.152	0.00%
Ping An Insurance	CNE1000003X6	2.46	41.15	-0.60%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.33B	10.44	-1.69	3.27
Value Partners High Dividend StockZ	1.33B	10.98	-1.16	3.75
Value Partners High Dividend StoUA1	1.33B	10.46	-1.71	3.36
Value Partners Classic Fund C Uni	782.89M	11.30	-9.01	2.71
Value Partners Classic Fund B Units	782.89M	6.71	-10.67	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	353.970	+7.760	+2.24%