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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Shares | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.060 | 13.895 |
Price to Book | 1.666 | 2.000 |
Price to Sales | 1.173 | 1.696 |
Price to Cash Flow | 6.902 | 8.887 |
Dividend Yield | 3.194 | 2.769 |
5 Years Earnings Growth | 10.314 | 12.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 25.553 |
Consumer Cyclical | 17.580 | 19.344 |
Communication Services | 12.960 | 12.585 |
Consumer Defensive | 11.380 | 8.238 |
Financial Services | 10.720 | 13.554 |
Healthcare | 7.670 | 5.596 |
Industrials | 5.370 | 7.885 |
Utilities | 3.250 | 1.802 |
Real Estate | 0.880 | 3.305 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 796.00 | -0.75% | |
PDD Holdings DRC | US7223041028 | 9.34 | 136.27 | -0.08% | |
Tencent Holdings | KYG875721634 | 8.77 | 371.00 | +0.32% | |
Kweichow Moutai | CNE0000018R8 | 6.13 | 1,738.98 | -0.97% | |
Beijing Tong Ren Tang | HK0000145638 | 3.29 | 10.16 | +2.32% | |
SIIC Environment | SG1BI7000000 | 3.17 | 0.172 | +0.58% | |
AIA Group | HK0000069689 | 3.06 | 64.20 | +2.23% | |
Unimicron Tech | TW0003037008 | 2.76 | 190.50 | +4.67% | |
MSI | TW0002377009 | 2.76 | 163.00 | +0.62% | |
TAL Education | US8740801043 | 2.52 | 13.42 | -2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.42B | 2.06 | -5.93 | 3.61 | ||
Value Partners High Dividend StockZ | 1.42B | 2.17 | -5.54 | 4.11 | ||
Value Partners High Dividend StoUA1 | 1.42B | 2.11 | -5.94 | 3.71 | ||
Value Partners Classic Fund C Uni | 906.69M | 2.00 | -16.01 | 4.05 | ||
Value Partners Classic Fund B Units | 906.69M | -1.89 | -16.75 | 3.11 |
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