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

Hong Kong

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811.642 -3.900 -0.48%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

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	13.801
Price to Book	0.930	1.952
Price to Sales	0.589	1.891
Price to Cash Flow	3.813	8.410
Dividend Yield	4.770	2.584
5 Years Earnings Growth	10.719	14.026

Sector Allocation

Name	Net %	Category Average
Technology	24.190	27.608
Financial Services	19.180	22.246
Industrials	15.850	6.860
Communication Services	15.350	9.726
Consumer Cyclical	9.900	17.755
Real Estate	7.070	3.473
Healthcare	3.460	3.107
Utilities	2.410	2.546
Consumer Defensive	2.300	4.142
Basic Materials	0.190	3.229
Energy	0.090	3.334

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	1,040.00	+2.97%
Samsung Electronics Co Pref	KR7005931001	7.93	48,100	-1.43%
China Telecom	CNE1000002V2	5.71	4.44	-0.89%
China Construction Bank	CNE1000002H1	4.39	5.870	-1.34%
China State Construction Int	KYG216771363	3.79	11.34	-1.39%
China Everbright Environment Group	HK0257001336	2.65	3.52	-1.95%
China Railway	CNE1000007Z2	2.61	3.78	-2.58%
Sinopharm Group Co	CNE100000FN7	2.30	20.05	-2.43%
Unimicron Tech	TW0003037008	1.96	161.00	+0.31%
China Pacific Insurance	CNE1000009Q7	1.94	24.45	-4.68%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners High Dividend StHKA2		1.4B	18.16	-0.42	4.25
	Value Partners Classic Fund C Units		813.51M	11.41	-10.38	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	811.642	-3.900	-0.48%