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Value Partners High-dividend Stocks A2 Hkd Mdis (0P00017XPC)

Hong Kong

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7.940 -0.710 -8.21%

07/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Hong Kong

Issuer: 惠理基金管理香港有限公司

ISIN: HK0000288784

Asset Class: Equity

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0P00017XPC Overview

Find basic information about the Value Partners High-dividend Stocks A2 Hkd Mdis 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 0P00017XPC 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 Change3.97%

Prev. Close8.65

Risk Rating

TTM Yield5.83%

ROE12.66%

Issuer惠理基金管理香港有限公司

TurnoverN/A

ROA5.51%

Inception DateSep 23, 2013

Total Assets1.32B

ExpensesN/A

Min. Investment80,000

Market Cap23.98B

CategoryAsia ex Japan Equity

What is your sentiment on Value Partners High-Dividend Stocks A2 HKD Mdis?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1108	937	1108	937	1104	1384
Fund Return	10.75%	-6.27%	10.75%	-2.15%	2%	3.3%
Place in category	364	348	364	153	255	320
% in Category	37	33	37	23	39	64

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners High Dividend StocA1		1.32B	11.44	-2.01	3.40
	Value Partners Classic Fund C Units		834.94M	8.60	-2.09	3.29

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.1B	2.17	-2.12	5.98
Emerging Asia Fund A Acc HKD	33.02M	1.77	0.97	4.03
Value Partners High Dividend StocA1	1.32B	11.44	-2.01	3.40
Allianz Emerging Asia Equity AT HKD	4.55M	1.71	-4.54	2.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.64	848.00	-9.98%
Samsung Electronics Co Pref	KR7005931001	6.41	44,600	+1.25%
China Telecom	CNE1000002V2	4.76	5.67	+0.89%
China Construction Bank	CNE1000002H1	4.36	6.220	-0.96%
China State Construction Int	KYG216771363	4.15	10.62	+3.51%

Technical Summary

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

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