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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 5.220 | 0.030 |
Shares | 86.480 | 86.480 | 0.000 |
Preferred | 8.330 | 8.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.604 | 14.422 |
Price to Book | 0.781 | 1.877 |
Price to Sales | 0.451 | 1.828 |
Price to Cash Flow | 3.815 | 8.501 |
Dividend Yield | 5.093 | 2.649 |
5 Years Earnings Growth | 10.759 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.840 | 21.836 |
Communication Services | 17.590 | 8.907 |
Technology | 17.130 | 29.206 |
Industrials | 15.780 | 6.872 |
Consumer Cyclical | 11.700 | 15.982 |
Real Estate | 5.290 | 3.373 |
Healthcare | 4.870 | 3.368 |
Utilities | 4.540 | 2.103 |
Consumer Defensive | 0.900 | 4.567 |
Basic Materials | 0.350 | 3.504 |
Energy | 0.010 | 4.019 |
Number of long holdings: 88
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 8.33 | 64,800 | -1.22% | |
Taiwan Semicon | TW0002330008 | 6.91 | 796.00 | -0.75% | |
China Telecom | CNE1000002V2 | 6.17 | 4.47 | +3.47% | |
China Construction Bank | CNE1000002H1 | 3.51 | 5.640 | +6.82% | |
China State Construction Int | KYG216771363 | 3.30 | 9.22 | +4.77% | |
Unimicron Tech | TW0003037008 | 3.01 | 190.50 | +4.67% | |
Sinopharm Group Co | CNE100000FN7 | 2.89 | 21.50 | +3.61% | |
Kia Corp | KR7000270009 | 2.56 | 114,100 | +2.15% | |
KB Financial Group | KR7105560007 | 2.46 | 79,300 | +3.52% | |
Far East Horizon | HK0000077468 | 2.41 | 6.23 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.42B | 2.06 | -5.93 | 3.61 | ||
Value Partners High Dividend StockZ | 1.42B | 2.17 | -5.54 | 4.11 | ||
Value Partners Classic Fund C Uni | 895.6M | 2.00 | -16.01 | 4.05 | ||
Value Partners Classic Fund A Units | 895.6M | 2.15 | -15.56 | 4.60 | ||
Value Partners Classic Fund B Units | 895.6M | -1.89 | -16.75 | 3.11 |
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