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Value Partners Classic Fund B Units Usd (0P00000WUL)

Hong Kong

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155.360 -1.040 -0.66%

21/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 惠理基金管理香港有限公司

ISIN: HK0000264876

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.95M

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0P00000WUL Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Classic Fund B Units USD (0P00000WUL) fund. Our Value Partners Classic Fund B 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	0.780	0.780	0.000
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.698	14.297
Price to Book	1.786	2.060
Price to Sales	1.421	1.723
Price to Cash Flow	9.828	10.139
Dividend Yield	2.575	2.540
5 Years Earnings Growth	20.711	13.518

Sector Allocation

Name	Net %	Category Average
Technology	34.580	25.953
Consumer Cyclical	20.250	20.748
Communication Services	13.330	12.875
Industrials	12.190	8.123
Financial Services	6.040	13.505
Real Estate	5.070	3.998
Healthcare	2.930	4.923
Utilities	2.870	2.192
Consumer Defensive	2.170	6.284
Basic Materials	0.570	3.484

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	1,040.00	+2.97%
Tencent Holdings	KYG875721634	9.51	400.60	-1.72%
PDD Holdings DRC	US7223041028	7.27	100.07	-3.86%
Meituan	KYG596691041	5.58	167.10	-3.24%
Xiaomi	KYG9830T1067	4.78	28.55	+1.42%
Hon Hai Precision	TW0002317005	3.16	203.00	+0.25%
SIIC Environment	SG1BI7000000	2.85	0.159	0.00%
Gigabyte Tech	TW0002376001	2.19	281.50	+0.54%
Shandong Zhongji Electrical	CNE100001CY9	2.12	132.28	-1.14%
Beijing Tong Ren Tang	HK0000145638	1.97	7.85	-2.48%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.41B	18.70	-0.32	4.25
Value Partners High Dividend StockZ	1.41B	18.93	0.04	4.70
Value Partners High Dividend StoUA1	1.41B	18.71	-0.33	4.32
Value Partners Classic Fund A Units	824.95M	11.83	-9.94	3.94
Value Partners Classic Fund C Uni	824.95M	11.41	-10.38	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	155.360	-1.040	-0.66%