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Value Partners Classic Fund B Units Usd (0P00000WUL)

Hong Kong

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169.130 -0.500 -0.29%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 856M

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 Change18.78%

Prev. Close169.63

Risk Rating

TTM Yield0%

ROE16.07%

IssuerValue Partners Hong Kong Limited

Turnover204.30%

ROA7.58%

Inception DateMay 15, 1996

Total Assets856M

ExpensesN/A

Min. Investment10,000

Market Cap59.92B

CategoryGreater China Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1113	968	1113	753	961	1317
Fund Return	11.28%	-3.24%	11.28%	-9.01%	-0.8%	2.79%
Place in category	126	40	126	89	92	74
% in Category	48	17	48	42	57	52

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.35B	11.33	-2.02	3.29
Value Partners High Dividend StockZ	1.35B	12.03	-1.50	3.78
Value Partners High Dividend StoUA1	1.35B	11.44	-2.01	3.40
Value Partners Classic Fund A Units	856M	0.97	-5.57	3.35
Value Partners Classic Fund C Uni	856M	1.05	-6.00	2.80

Top Funds for Greater China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Classic Fund A Units		856M	0.97	-5.57	3.35
	Value Partners Classic Fund C Uni		856M	1.05	-6.00	2.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.74	474.80	+7.42%
Taiwan Semicon	TW0002330008	8.67	1,060.00	-2.75%
Meituan	KYG596691041	8.16	169.90	+6.39%
Xiaomi	KYG9830T1067	6.20	44.70	+7.32%
Alibaba	KYG017191142	6.05	124.10	+6.34%

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.	169.130	-0.500	-0.29%