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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 | 13.628 |
Price to Book | 0.931 | 1.948 |
Price to Sales | 0.678 | 1.845 |
Price to Cash Flow | 4.181 | 7.195 |
Dividend Yield | 4.406 | 2.717 |
5 Years Earnings Growth | 11.112 | 12.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.460 | 28.376 |
Financial Services | 17.460 | 22.254 |
Communication Services | 16.550 | 10.203 |
Industrials | 16.240 | 6.786 |
Consumer Cyclical | 9.810 | 17.639 |
Real Estate | 6.850 | 3.585 |
Consumer Defensive | 4.430 | 4.029 |
Healthcare | 3.470 | 3.166 |
Utilities | 2.130 | 2.171 |
Energy | 0.600 | 2.892 |
Number of long holdings: 119
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.64 | 1,005.00 | 0% | |
Samsung Electronics Co Pref | KR7005931001 | 6.41 | 45,500 | +0.66% | |
China Telecom | CNE1000002V2 | 4.76 | 6.21 | +1.80% | |
China Construction Bank | CNE1000002H1 | 4.36 | 6.760 | -1.02% | |
China State Construction Int | KYG216771363 | 4.15 | 12.18 | +0.83% | |
China Everbright Environment Group | HK0257001336 | 2.65 | 3.25 | -0.61% | |
China Pacific Insurance | CNE1000009Q7 | 2.28 | 24.60 | +0.82% | |
Far East Horizon | HK0000077468 | 1.78 | 6.18 | +3.00% | |
China Railway | CNE1000007Z2 | 1.65 | 3.88 | -0.26% | |
Unimicron Tech | TW0003037008 | 1.64 | 112.00 | -1.32% |
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 | 917.32M | 11.85 | -1.12 | 3.60 |
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