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Value Partners Classic Fund B Units Usd (0P00000WUL)

Hong Kong

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154.990 +4.230 +2.81%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 761.01M

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264876

Asset Class: Equity

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0P00000WUL Overview

Find basic information about the Value Partners Classic Fund B 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 0P00000WUL 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 Change8.04%

Prev. Close150.76

Risk Rating

TTM Yield0%

ROE15.40%

IssuerValue Partners Hong Kong Limited

Turnover204.30%

ROA6.89%

Inception DateMay 15, 1996

Total Assets761.01M

ExpensesN/A

Min. Investment10,000

Market Cap64.37B

CategoryGreater China Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1068	1068	1197	1013	1248	1322
Fund Return	6.78%	6.78%	19.74%	0.45%	4.52%	2.83%
Place in category	79	79	80	21	38	70
% in Category	26	26	29	12	30	53

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.24B	0.30	-0.20	3.01
Value Partners High Dividend StockZ	1.24B	0.35	0.33	3.49
Value Partners High Dividend StoUA1	1.24B	0.25	-0.18	3.10
Value Partners Classic Fund A Units	761.01M	6.91	0.95	3.32
Value Partners Classic Fund C Uni	761.01M	6.80	0.44	2.75

Top Funds for Greater China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Classic Fund A Units		761.01M	6.91	0.95	3.32
	Value Partners Classic Fund C Uni		761.01M	6.80	0.44	2.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.72	443.40	-0.31%
Taiwan Semicon	TW0002330008	9.42	889.00	+3.01%
Xiaomi	KYG9830T1067	8.50	44.25	+2.79%
Trip.com Group Ltd	-	6.17	-	-
Meituan	KYG596691041	4.39	143.50	-1.31%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	154.990	+4.230	+2.81%