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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.570 | 15.570 | 0.000 |
Stocks | 84.430 | 84.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.372 | 13.614 |
Price to Book | 0.931 | 1.961 |
Price to Sales | 0.678 | 1.849 |
Price to Cash Flow | 4.181 | 7.212 |
Dividend Yield | 4.406 | 2.700 |
5 Years Earnings Growth | 11.112 | 12.952 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.460 | 28.265 |
Financial Services | 17.460 | 22.284 |
Communication Services | 16.550 | 10.178 |
Industrials | 16.240 | 6.960 |
Consumer Cyclical | 9.810 | 17.584 |
Real Estate | 6.850 | 3.620 |
Consumer Defensive | 4.430 | 4.063 |
Healthcare | 3.470 | 3.099 |
Utilities | 2.130 | 2.349 |
Energy | 0.600 | 2.750 |
Number of long holdings: 119
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.64 | 1,000.00 | -1.96% | |
Samsung Electronics Co Pref | KR7005931001 | 6.41 | 45,000 | +0.67% | |
China Telecom | CNE1000002V2 | 4.76 | 5.80 | -0.68% | |
China Construction Bank | CNE1000002H1 | 4.36 | 6.630 | +0.30% | |
China State Construction Int | KYG216771363 | 4.15 | 11.54 | -1.54% | |
China Everbright Environment Group | HK0257001336 | 2.65 | 3.26 | -0.61% | |
China Pacific Insurance | CNE1000009Q7 | 2.28 | 22.55 | -1.31% | |
Far East Horizon | HK0000077468 | 1.78 | 5.91 | -0.67% | |
China Railway | CNE1000007Z2 | 1.65 | 3.84 | +0.26% | |
Unimicron Tech | TW0003037008 | 1.64 | 113.50 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA1 | 1.37B | 11.44 | -2.01 | 3.40 | ||
Value Partners Classic Fund C Units | 886.65M | 1.05 | -6.00 | 2.80 |
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