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Value Partners Classic Fund C Units Usd (0P0000M4KS)

Hong Kong

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23.070 +0.480 +2.12%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 902.58M

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000264884

Asset Class: Equity

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0P0000M4KS Overview

Find basic information about the Value Partners Classic Fund C 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 0P0000M4KS 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 Change24.88%

Prev. Close22.59

Risk Rating

TTM Yield0%

ROE15.40%

IssuerValue Partners Hong Kong Limited

Turnover204.30%

ROA6.89%

Inception DateOct 15, 2009

Total Assets902.58M

Expenses4%

Min. Investment10,000

Market Cap64.37B

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	1086	1132	1232	939	1136	1383
Fund Return	8.6%	13.24%	23.2%	-2.09%	2.58%	3.29%
Place in category	45	33	72	31	49	73
% in Category	23	15	35	16	31	51

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 A Units	902.58M	8.68	-1.59	3.87
Value Partners Classic Fund B Units	902.58M	11.28	-9.01	2.79

Top Funds for Greater China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Classic Fund A Units		902.58M	8.68	-1.59	3.87
	Value Partners Classic Fund B Units		902.58M	11.28	-9.01	2.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.72	540.00	-0.18%
Taiwan Semicon	TW0002330008	9.42	971.00	+0.10%
Xiaomi	KYG9830T1067	8.50	58.20	+0.95%
Trip.com Group Ltd	-	6.17	-	-
Meituan	KYG596691041	4.39	175.90	-0.79%

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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