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Value Partners China Convergence Fund (0P00008EB6)

CSX

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167.610 +0.510 +0.31%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 97.34M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1047

Asset Class: Equity

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0P00008EB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners China Convergence Fund (0P00008EB6) fund. Our Value Partners China Convergence Fund 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	3.870	3.870	0.000
Shares	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.182	12.526
Price to Book	1.612	1.735
Price to Sales	1.326	1.546
Price to Cash Flow	7.674	9.309
Dividend Yield	2.745	2.506
5 Years Earnings Growth	11.737	11.625

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.590	29.720
Communication Services	17.000	15.209
Financial Services	9.670	14.874
Technology	8.800	8.645
Consumer Defensive	7.060	6.821
Industrials	7.060	8.911
Energy	5.360	3.488
Basic Materials	4.180	3.131
Real Estate	4.070	4.093
Utilities	1.900	2.948
Healthcare	0.310	5.086

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.64	407.60	-0.78%
PDD Holdings DRC	US7223041028	7.38	105.08	-9.80%
Alibaba	KYG017191142	6.44	84.40	-0.41%
Meituan	KYG596691041	6.29	172.70	-1.20%
China Construction Bank	CNE1000002H1	4.38	5.950	-0.67%
ANTA Sports Products	KYG040111059	3.71	79.60	-1.73%
Agricultural Bank Of China	CNE100000Q43	3.20	3.95	0.00%
NetEase	KYG6427A1022	3.17	136.80	+1.41%
Tencent Music Entertainment Group	US88034P1093	3.05	11.62	+1.53%
China Resources Land	KYG2108Y1052	2.94	23.55	-1.26%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		112.1M	4.93	-15.07	3.99
	Value Partners China Convergence Fu		97.34M	-7.41	-12.20	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	167.610	+0.510	+0.31%