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

Hong Kong

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9.190 +0.080 +0.88%

14/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000288743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 Change4.95%

Prev. Close9.11

Risk Rating

TTM Yield5.85%

ROE12.66%

IssuerN/A

TurnoverN/A

ROA5.51%

Inception DateSep 28, 2012

Total Assets1.31B

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	1104	997	1135	950	1189	1380
Fund Return	10.44%	-0.28%	13.53%	-1.69%	3.52%	3.27%
Place in category	460	670	453	155	222	301
% in Category	45	60	45	22	33	59

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StockZ	1.31B	10.98	-1.16	3.75
Value Partners High Dividend StoUA1	1.31B	10.46	-1.71	3.36
Value Partners Classic Fund A Units	771.61M	11.84	-8.56	3.28
Value Partners Classic Fund C Uni	771.61M	11.30	-9.01	2.71
Value Partners Classic Fund B Units	771.61M	6.71	-10.67	2.82

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StockZ	1.31B	10.98	-1.16	3.75
Value Partners High Dividend StoUA1	1.31B	10.46	-1.71	3.36
JPMorgan Asia Growth acc USD	512.41M	6.14	-7.30	5.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.64	1,065.00	-2.29%
Samsung Electronics Co Pref	KR7005931001	6.41	44,000	-0.23%
China Telecom	CNE1000002V2	4.76	4.67	+0.21%
China Construction Bank	CNE1000002H1	4.36	6.030	+1.01%
China State Construction Int	KYG216771363	4.15	12.08	+0.33%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	9.190	+0.080	+0.88%