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Value Partners High-dividend Stocks Z (0P00017XPG)

Hong Kong

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17.420 -0.160 -0.91%

11/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000288826

Asset Class: Equity

General
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0P00017XPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners High-Dividend Stocks Z (0P00017XPG) fund. Our Value Partners High-Dividend Stocks Z 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	13.876
Price to Book	0.930	1.940
Price to Sales	0.589	1.894
Price to Cash Flow	3.813	8.319
Dividend Yield	4.770	2.563
5 Years Earnings Growth	10.719	13.935

Sector Allocation

Name	Net %	Category Average
Technology	24.190	27.338
Financial Services	19.180	22.164
Industrials	15.850	6.896
Communication Services	15.350	9.730
Consumer Cyclical	9.900	17.833
Real Estate	7.070	3.484
Healthcare	3.460	3.138
Utilities	2.410	2.555
Consumer Defensive	2.300	4.198
Basic Materials	0.190	3.360
Energy	0.090	3.410

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	1,085.00	0.00%
Samsung Electronics Co Pref	KR7005931001	7.93	43,150	-3.58%
China Telecom	CNE1000002V2	5.71	4.40	+3.04%
China Construction Bank	CNE1000002H1	4.39	5.940	-0.17%
China State Construction Int	KYG216771363	3.79	11.14	-0.89%
China Everbright Environment Group	HK0257001336	2.65	3.53	0.00%
China Railway	CNE1000007Z2	2.61	3.92	0.00%
Sinopharm Group Co	CNE100000FN7	2.30	20.55	-2.84%
Unimicron Tech	TW0003037008	1.96	170.50	0.00%
China Pacific Insurance	CNE1000009Q7	1.94	25.30	+0.80%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.44B	18.70	-0.32	4.25
Value Partners High Dividend StoUA1	1.44B	18.71	-0.33	4.32
Value Partners Classic Fund B Units	869.23M	15.01	-8.96	3.94
Value Partners Classic Fund A Units	869.23M	11.83	-9.94	3.94
Value Partners Classic Fund C Uni	869.23M	11.41	-10.38	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	17.420	-0.160	-0.91%