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Value Partners Classic Fund C Units Usd (0P0000S1YC)

Hong Kong

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152.107 -3.180 -2.05%

02/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 824.22M

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

Asset Class: Equity

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0P0000S1YC Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Classic Fund C Units USD (0P0000S1YC) fund. Our Value Partners Classic Fund C Units USD 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	0.560	0.560	0.000
Stocks	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.173	13.869
Price to Book	1.686	2.048
Price to Sales	1.524	1.723
Price to Cash Flow	8.935	10.090
Dividend Yield	2.341	2.653
5 Years Earnings Growth	13.718	13.035

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.640	21.984
Technology	24.070	25.111
Financial Services	15.370	14.059
Communication Services	10.220	12.725
Industrials	9.190	7.487
Utilities	3.700	2.143
Healthcare	3.090	4.911
Real Estate	2.060	3.838
Consumer Defensive	1.810	6.551
Basic Materials	1.360	3.162
Energy	0.490	1.561

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.74	414.20	-0.43%
Taiwan Semicon	TW0002330008	8.67	1,075.00	+0.94%
Meituan	KYG596691041	8.16	153.70	+2.06%
Xiaomi	KYG9830T1067	6.20	36.25	+6.62%
Alibaba	KYG017191142	6.05	82.60	+1.60%
AIA Group	HK0000069689	4.43	55.50	+0.36%
China Merchants Bank H	CNE1000002M1	3.48	38.35	+0.13%
JD	KYG8208B1014	3.34	134.20	+1.28%
SIIC Environment	SG1BI7000000	2.68	0.157	0.00%
Ping An Insurance	CNE1000003X6	2.46	44.05	-0.34%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners High Dividend StHKA2		1.37B	10.09	-1.77	3.30
	Value Partners High Dividend StocA1		1.37B	10.46	-1.71	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	152.107	-3.180	-2.05%