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

Hong Kong

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831.943 -6.100 -0.73%

20/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

General
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0P00017XVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners High-Dividend Stocks A1 (0P00017XVR) fund. Our Value Partners High-Dividend Stocks A1 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	15.570	15.570	0.000
Stocks	84.430	84.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.372	13.614
Price to Book	0.931	1.967
Price to Sales	0.678	1.849
Price to Cash Flow	4.181	7.253
Dividend Yield	4.406	2.697
5 Years Earnings Growth	11.112	12.941

Sector Allocation

Name	Net %	Category Average
Technology	22.460	28.172
Financial Services	17.460	22.325
Communication Services	16.550	10.173
Industrials	16.240	6.949
Consumer Cyclical	9.810	17.602
Real Estate	6.850	3.626
Consumer Defensive	4.430	4.042
Healthcare	3.470	3.105
Utilities	2.130	2.355
Energy	0.600	2.737

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.64	1,095.00	+1.39%
Samsung Electronics Co Pref	KR7005931001	6.41	49,000	-1.11%
China Telecom	CNE1000002V2	4.76	6.72	+12.75%
China Construction Bank	CNE1000002H1	4.36	6.730	+0.15%
China State Construction Int	KYG216771363	4.15	12.28	+2.33%
China Everbright Environment Group	HK0257001336	2.65	3.32	-1.78%
China Pacific Insurance	CNE1000009Q7	2.28	24.65	+2.71%
Far East Horizon	HK0000077468	1.78	5.81	-1.02%
China Railway	CNE1000007Z2	1.65	3.77	0.00%
Unimicron Tech	TW0003037008	1.64	131.50	+3.14%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners High Dividend StHKA2		1.38B	10.75	-2.15	3.30
	Value Partners Classic Fund C Units		874.1M	1.05	-6.00	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	831.943	-6.100	-0.73%