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Value Partners Classic Fund C Units Usd (0P0000S1YC)

Hong Kong

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157.201 +1.570 +1.01%

01/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 845.48M

Type: Fund

Market: Hong Kong

Asset Class: Equity

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0P0000S1YC Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Classic Fund C Units USD (0P0000S1YC) fund. Our Value Partners Classic Fund C Units USD 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	0.780	0.780	0.000
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.698	14.331
Price to Book	1.786	2.038
Price to Sales	1.421	1.698
Price to Cash Flow	9.828	10.019
Dividend Yield	2.575	2.593
5 Years Earnings Growth	20.711	13.069

Sector Allocation

Name	Net %	Category Average
Technology	34.580	26.343
Consumer Cyclical	20.250	19.797
Communication Services	13.330	13.037
Industrials	12.190	8.478
Financial Services	6.040	13.292
Real Estate	5.070	3.862
Healthcare	2.930	5.227
Utilities	2.870	2.239
Consumer Defensive	2.170	6.395
Basic Materials	0.570	3.772

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	1,040.00	+0.00%
Tencent Holdings	KYG875721634	9.51	422.60	+0.86%
PDD Holdings DRC	US7223041028	7.27	122.32	+1.46%
Meituan	KYG596691041	5.58	188.90	+0.64%
Xiaomi	KYG9830T1067	4.78	27.75	+1.65%
Hon Hai Precision	TW0002317005	3.16	214.00	+0.00%
SIIC Environment	SG1BI7000000	2.85	0.164	+0.61%
Gigabyte Tech	TW0002376001	2.19	278.50	0.00%
Shandong Zhongji Electrical	CNE100001CY9	2.12	146.75	+2.52%
Beijing Tong Ren Tang	HK0000145638	1.97	8.30	+0.85%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners High Dividend StHKA2		1.44B	18.16	-0.42	4.25
	Value Partners High Dividend StocA1		1.44B	18.71	-0.33	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	157.201	+1.570	+1.01%