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

Hong Kong

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8.940 +0.260 +3.00%

10/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000288743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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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Technical Chart

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Rating

1-Year Change - 2.51%

Prev. Close8.68

Risk Rating

TTM Yield5.90%

ROE13.34%

IssuerValue Partners Hong Kong Limited

TurnoverN/A

ROA5.97%

Inception DateSep 28, 2012

Total Assets1.24B

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	1003	1003	1092	994	1406	1345
Fund Return	0.3%	0.3%	9.22%	-0.2%	7.06%	3.01%
Place in category	697	697	331	320	236	303
% in Category	65	65	37	41	31	60

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StockZ	1.24B	0.35	0.33	3.49
Value Partners High Dividend StoUA1	1.24B	0.25	-0.18	3.10
Value Partners Classic Fund A Units	761.01M	6.91	0.95	3.32
Value Partners Classic Fund C Uni	761.01M	6.80	0.44	2.75
Value Partners Classic Fund B Units	761.01M	6.78	0.45	2.83

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StockZ	1.24B	0.35	0.33	3.49
Value Partners High Dividend StoUA1	1.24B	0.25	-0.18	3.10
JPMorgan Asia Growth acc USD	500.68M	0.00	-3.04	4.84

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.	8.940	+0.260	+3.00%
	Wanjia Selected S.	1.436	-0.009	-0.60%