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Value Partners High-dividend Stocks A1 Usd (0P00017XVR)

Hong Kong

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825.650 -3.570 -0.43%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Hong Kong

Issuer: 惠理基金管理香港有限公司

Asset Class: Equity

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0P00017XVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners High-Dividend Stocks A1 (0P00017XVR) fund. Our Value Partners High-Dividend Stocks A1 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	7.980	7.980	0.000
Shares	92.020	92.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.358	14.153
Price to Book	0.930	1.906
Price to Sales	0.589	1.875
Price to Cash Flow	3.813	8.252
Dividend Yield	4.770	2.653
5 Years Earnings Growth	10.719	13.962

Sector Allocation

Name	Net %	Category Average
Technology	24.190	28.294
Financial Services	19.180	22.223
Industrials	15.850	6.963
Communication Services	15.350	9.533
Consumer Cyclical	9.900	17.045
Real Estate	7.070	3.336
Healthcare	3.460	3.212
Utilities	2.410	2.370
Consumer Defensive	2.300	4.110
Basic Materials	0.190	3.322
Energy	0.090	3.781

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.20	1,025.00	-0.49%
Samsung Electronics Co Pref	KR7005931001	7.93	48,000	+0.10%
China Telecom	CNE1000002V2	5.71	4.46	+0.45%
China Construction Bank	CNE1000002H1	4.39	6.160	+2.16%
China State Construction Int	KYG216771363	3.79	11.60	+1.58%
China Everbright Environment Group	HK0257001336	2.65	3.75	-0.53%
China Railway	CNE1000007Z2	2.61	3.98	+2.58%
Sinopharm Group Co	CNE100000FN7	2.30	19.58	+1.24%
Unimicron Tech	TW0003037008	1.96	166.00	+2.79%
China Pacific Insurance	CNE1000009Q7	1.94	26.85	-0.74%

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 Classic Fund C Units		845.48M	15.03	-8.97	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	825.650	-3.570	-0.43%