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Value Partners High-dividend Stocks A1 Usd (0P00017XVR)

Hong Kong

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810.259 +1.470 +0.18%

27/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Hong Kong

Issuer: 惠理基金管理香港有限公司

Asset Class: Equity

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0P00017XVR Overview

Find basic information about the Value Partners High-dividend Stocks A1 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 0P00017XVR 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 Change13.17%

Prev. Close808.789

Risk Rating

TTM Yield0%

ROE12.66%

Issuer惠理基金管理香港有限公司

TurnoverN/A

ROA5.51%

Inception DateN/A

Total Assets1.36B

ExpensesN/A

Min. Investment10,000

Market Cap23.98B

CategoryAsia ex Japan Equity

What is your sentiment on Value Partners High-Dividend Stocks A1?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1114	939	1114	941	1109	1397
Fund Return	11.44%	-6.12%	11.44%	-2.01%	2.09%	3.4%
Place in category	347	307	347	149	249	311
% in Category	35	29	35	22	38	61

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners High Dividend StHKA2		1.36B	10.75	-2.15	3.30
	Value Partners Classic Fund C Units		826.5M	11.30	-9.01	2.71

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A HKD	4.18B	7.45	-4.76	6.17
Value Partners High Dividend StHKA2	1.36B	10.75	-2.15	3.30
Emerging Asia Fund A Acc HKD	36M	4.89	-0.74	4.56
Allianz Emerging Asia Equity AT HKD	4.85M	10.91	-6.61	2.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.64	1,135.00	+1.34%
Samsung Electronics Co Pref	KR7005931001	6.41	43,900	+0.69%
China Telecom	CNE1000002V2	4.76	4.87	-1.02%
China Construction Bank	CNE1000002H1	4.36	6.330	-1.40%
China State Construction Int	KYG216771363	4.15	11.42	-1.04%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	810.259	+1.470	+0.18%