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Value Partners High-dividend Stocks A2 Hkd Mdis (0P00017XPC)

Hong Kong

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8.180 +0.250 +3.15%

10/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000288784

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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Value Partners High-dividend Stocks A2 Hkd Mdis Overview

Find basic information about the Value Partners High-dividend Stocks A2 Hkd Mdis 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 0P00017XPC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000288784)

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Rating

1-Year Change - 1.92%

Prev. Close7.93

Risk Rating

TTM Yield5.89%

ROE13.34%

IssuerValue Partners Hong Kong Limited

TurnoverN/A

ROA5.97%

Inception DateSep 23, 2013

Total Assets1.24B

ExpensesN/A

Min. Investment80,000

Market Cap23.1B

CategoryAsia ex Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1005	1087	989	1409	1348
Fund Return	0.53%	0.53%	8.73%	-0.38%	7.1%	3.03%
Place in category	683	683	318	317	243	304
% in Category	64	64	36	41	32	60

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners High Dividend StocA1		1.24B	0.25	-0.18	3.10
	Value Partners Classic Fund C Units		761.01M	6.80	0.44	2.75

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.21B	2.17	-2.12	5.98
Emerging Asia Fund A Acc HKD	33.94M	4.08	2.32	4.28
Value Partners High Dividend StocA1	1.24B	0.25	-0.18	3.10
Allianz Emerging Asia Equity AT HKD	3.74M	0.44	-3.97	1.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.10	889.00	+3.01%
China Telecom	CNE1000002V2	5.85	5.85	+0.34%
Samsung Electronics Co Pref	KR7005931001	5.50	45,850	-2.03%
China Construction Bank	CNE1000002H1	5.41	6.470	+4.19%
China State Construction Int	KYG216771363	4.74	10.96	+1.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	8.180	+0.250	+3.15%