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Value Partners Classic Fund C Units Usd (0P0000S1YC)

Hong Kong

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152.292 +0.320 +0.21%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 823.73M

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

Asset Class: Equity

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0P0000S1YC Overview

Find basic information about the Value Partners Classic Fund C Units Usd 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 0P0000S1YC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change7.83%

Prev. Close151.975

Risk Rating

TTM Yield0%

ROE18.12%

IssuerValue Partners Hong Kong Limited

Turnover204.30%

ROA9.44%

Inception DateN/A

Total Assets823.73M

Expenses4%

Min. Investment10,000

Market Cap33.27B

CategoryGreater China Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1114	1103	1183	720	1034	1395
Fund Return	11.41%	10.3%	18.32%	-10.38%	0.67%	3.39%
Place in category	179	188	117	118	100	67
% in Category	69	59	50	48	61	50

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners High Dividend StHKA2		1.41B	18.16	-0.42	4.25
	Value Partners High Dividend StocA1		1.41B	18.71	-0.33	4.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	1,010.00	-1.46%
Tencent Holdings	KYG875721634	9.51	407.60	-0.78%
PDD Holdings DRC	US7223041028	7.27	104.09	-10.64%
Meituan	KYG596691041	5.58	172.70	-1.20%
Xiaomi	KYG9830T1067	4.78	28.15	+0.54%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	152.292	+0.320	+0.21%