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Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A (0P00008EW2)

CSX

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52.690 -1.140 -2.12%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 112.14M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1120

Asset Class: Equity

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0P00008EW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Chinese Mainland Focus (0P00008EW2) fund. Our Value Partners Chinese Mainland Focus 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	0.360	0.360	0.000
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.846	12.471
Price to Book	2.163	1.731
Price to Sales	1.343	1.537
Price to Cash Flow	10.732	9.248
Dividend Yield	1.508	2.536
5 Years Earnings Growth	21.693	11.589

Sector Allocation

Name	Net %	Category Average
Technology	25.930	8.688
Consumer Cyclical	20.050	29.855
Industrials	19.040	8.866
Communication Services	16.070	15.080
Real Estate	9.400	4.111
Basic Materials	3.890	3.175
Healthcare	2.810	5.028
Consumer Defensive	1.980	6.807
Financial Services	0.830	14.950

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.58	395.20	-1.35%
Xiaomi	KYG9830T1067	7.17	28.40	-0.53%
PDD Holdings DRC	US7223041028	7.09	100.07	-3.86%
Meituan	KYG596691041	6.58	162.00	-3.05%
Foxconn Industrial Internet	CNE1000031P3	5.75	22.11	-3.20%
Shandong Zhongji Electrical	CNE100001CY9	4.89	125.00	-5.50%
NetEase	KYG6427A1022	3.58	133.60	-2.05%
Jiangsu Zhongtian Tech	CNE000001CW4	3.27	15.65	+0.19%
Poly Real Estate Group	CNE000001ND1	3.12	9.74	+0.10%
Tencent Music Entertainment Group	US88034P1093	2.85	11.53	+0.09%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners China Convergence Fu		96.58M	-7.41	-12.20	3.40
	Value Partners China Convergence F		96.58M	11.71	-12.17	2.31

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	Name	Price	Chg.	Chg. %
	Value Partners Ch.	52.690	-1.140	-2.12%