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Value Partners High-dividend Stocks A2 Mdis (0P00017XP8)

Hong Kong

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9.420 +0.020 +0.21%

27/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000288743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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Value Partners High-dividend Stocks A2 Mdis Overview

Find basic information about the Value Partners High-dividend Stocks A2 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 0P00017XP8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000288743)

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Rating

1-Year Change8.65%

Prev. Close9.4

Risk Rating

TTM Yield5.83%

ROE12.66%

IssuerValue Partners Hong Kong Limited

TurnoverN/A

ROA5.51%

Inception DateSep 28, 2012

Total Assets1.37B

ExpensesN/A

Min. Investment10,000

Market Cap23.98B

CategoryAsia ex Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1113	938	1113	941	1109	1383
Fund Return	11.33%	-6.21%	11.33%	-2.02%	2.09%	3.29%
Place in category	363	330	363	150	248	319
% in Category	37	31	37	22	38	64

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StockZ	1.37B	12.03	-1.50	3.78
Value Partners High Dividend StoUA1	1.37B	11.44	-2.01	3.40
Value Partners Classic Fund B Units	824.22M	11.28	-9.01	2.79
Value Partners Classic Fund A Units	824.22M	11.84	-8.56	3.28
Value Partners Classic Fund C Uni	824.22M	11.30	-9.01	2.71

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StockZ	1.37B	12.03	-1.50	3.78
Value Partners High Dividend StoUA1	1.37B	11.44	-2.01	3.40
JPMorgan Asia Growth acc USD	507.84M	7.08	-6.80	5.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.64	1,135.00	+1.34%
Samsung Electronics Co Pref	KR7005931001	6.41	43,000	-2.05%
China Telecom	CNE1000002V2	4.76	4.87	-1.02%
China Construction Bank	CNE1000002H1	4.36	6.330	-1.40%
China State Construction Int	KYG216771363	4.15	11.42	-1.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	9.420	+0.020	+0.21%