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Value Partners High-dividend Stocks Z (0P00017XPG)

Hong Kong

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16.600 +0.150 +0.91%

14/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000288826

Asset Class: Equity

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0P00017XPG Overview

Find basic information about the Value Partners High-dividend Stocks Z 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 0P00017XPG 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 Change11.83%

Prev. Close16.45

Risk Rating

TTM Yield0%

ROE12.66%

IssuerValue Partners Hong Kong Limited

TurnoverN/A

ROA5.51%

Inception DateApr 05, 2013

Total Assets1.31B

ExpensesN/A

Min. InvestmentN/A

Market Cap23.98B

CategoryAsia ex Japan Equity

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1110	998	1141	966	1201	1445
Fund Return	10.98%	-0.18%	14.13%	-1.16%	3.74%	3.75%
Place in category	385	652	402	127	196	247
% in Category	38	58	40	17	28	47

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.31B	10.44	-1.69	3.27
Value Partners High Dividend StoUA1	1.31B	10.46	-1.71	3.36
Value Partners Classic Fund A Units	771.61M	11.84	-8.56	3.28
Value Partners Classic Fund C Uni	771.61M	11.30	-9.01	2.71
Value Partners Classic Fund B Units	771.61M	6.71	-10.67	2.82

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.31B	10.44	-1.69	3.27
Value Partners High Dividend StoUA1	1.31B	10.46	-1.71	3.36
JPMorgan Asia Growth acc USD	512.41M	6.14	-7.30	5.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.64	1,065.00	-2.29%
Samsung Electronics Co Pref	KR7005931001	6.41	44,000	-0.23%
China Telecom	CNE1000002V2	4.76	4.67	+0.21%
China Construction Bank	CNE1000002H1	4.36	6.030	+1.01%
China State Construction Int	KYG216771363	4.15	12.08	+0.33%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	16.600	+0.150	+0.91%