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Value Partners High-dividend Stocks A1 Usd (0P00017XVR)

Hong Kong

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754.907 -1.109 -0.15%

09/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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Value Partners High-dividend Stocks A1 Usd Overview

Find basic information about the Value Partners High-dividend Stocks A1 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 0P00017XVR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change - 0.72%

Prev. Close756.016

Risk Rating

TTM Yield0%

ROE13.34%

IssuerN/A

TurnoverN/A

ROA5.97%

Inception DateN/A

Total Assets1.21B

ExpensesN/A

Min. Investment10,000

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	1002	1002	1092	994	1405	1357
Fund Return	0.25%	0.25%	9.24%	-0.18%	7.04%	3.1%
Place in category	709	709	330	318	241	300
% in Category	66	66	37	41	31	60

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners High Dividend StHKA2		1.21B	10.75	-2.15	3.30
	Value Partners Classic Fund C Units		739.48M	8.60	-2.09	3.29

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	3.92B	2.17	-2.12	5.98
Value Partners High Dividend StHKA2	1.21B	10.75	-2.15	3.30
Emerging Asia Fund A Acc HKD	32.25M	1.77	0.97	4.03
Allianz Emerging Asia Equity AT HKD	3.53M	1.71	-4.54	2.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.10	785.00	-3.80%
China Telecom	CNE1000002V2	5.85	5.84	+0.17%
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	10.94	+1.11%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	754.907	-1.109	-0.15%