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Value Partners Classic Fund A Units Usd (LP60006752)

Hong Kong

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409.770 +6.080 +1.51%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 882.55M

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264868

Asset Class: Equity

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LP60006752 Overview

Find basic information about the Value Partners Classic Fund A Units Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP60006752 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change24.23%

Prev. Close403.69

Risk Rating

TTM Yield0%

ROE16.07%

IssuerValue Partners Hong Kong Limited

Turnover204.30%

ROA7.58%

Inception DateApr 01, 1993

Total Assets882.55M

Expenses3.36%

Min. Investment100,000

Market Cap59.92B

CategoryGreater China Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1010	1221	842	1070	1390
Fund Return	0.97%	0.98%	22.1%	-5.57%	1.35%	3.35%
Place in category	107	32	115	41	43	66
% in Category	32	11	41	23	32	50

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.37B	11.33	-2.02	3.29
Value Partners High Dividend StockZ	1.37B	12.03	-1.50	3.78
Value Partners High Dividend StoUA1	1.37B	11.44	-2.01	3.40
Value Partners Classic Fund C Uni	882.55M	1.05	-6.00	2.80
Value Partners Classic Fund B Units	882.55M	11.28	-9.01	2.79

Top Funds for Greater China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Classic Fund C Uni		882.55M	1.05	-6.00	2.80
	Value Partners Classic Fund B Units		882.55M	11.28	-9.01	2.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.74	497.80	-1.13%
Taiwan Semicon	TW0002330008	8.67	1,090.00	-0.91%
Meituan	KYG596691041	8.16	167.70	-3.01%
Xiaomi	KYG9830T1067	6.20	49.45	+2.17%
Alibaba	KYG017191142	6.05	124.10	-1.74%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	409.770	+6.080	+1.51%