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Value Partners Taiwan Fund A (0P0000G2YP)

Hong Kong

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38.510 +0.070 +0.18%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.89M

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9318Y1061

Asset Class: Equity

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0P0000G2YP Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Taiwan Fund (0P0000G2YP) fund. Our Value Partners Taiwan Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	101.430	101.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.600	18.826
Price to Book	2.584	4.091
Price to Sales	1.567	2.584
Price to Cash Flow	11.706	17.398
Dividend Yield	3.972	2.234
5 Years Earnings Growth	24.038	23.778

Sector Allocation

Equities

Name	Net %	Category Average
Technology	62.440	76.855
Consumer Cyclical	15.910	6.330
Industrials	11.890	10.086
Financial Services	7.830	4.967
Consumer Defensive	0.990	1.878
Healthcare	0.940	2.477

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.77	1,040.00	+2.97%
Hon Hai Precision	TW0002317005	8.47	203.00	+0.25%
Gigabyte Tech	TW0002376001	4.90	281.50	+0.54%
MediaTek	TW0002454006	4.57	1,310.00	+3.56%
Taiwan Hon Chuan	TW0009939009	4.18	150.00	+0.67%
Longwell Co	TW0006290000	3.83	72.90	+0.41%
Tong Yang	TW0001319002	3.50	110.00	+0.46%
TYC Brother	TW0001522001	3.36	63.90	+0.31%
Elite Material	TW0002383007	3.35	482.00	+1.90%
WNC	TW0006285000	3.31	113.50	-0.44%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.41B	18.70	-0.32	4.25
Value Partners High Dividend StockZ	1.41B	18.93	0.04	4.70
Value Partners High Dividend StoUA1	1.41B	18.71	-0.33	4.32
Value Partners Classic Fund B Units	824.95M	15.01	-8.96	3.94
Value Partners Classic Fund A Units	824.95M	11.83	-9.94	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ta.	38.510	+0.070	+0.18%