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Value Partners High-dividend Stocks A1 Usd (0P00017XPM)

Hong Kong

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101.840 +1.560 +1.56%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000288735

Asset Class: Equity

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0P00017XPM 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 0P00017XPM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.38%

Prev. Close100.28

Risk Rating

TTM Yield0%

ROE13.34%

IssuerValue Partners Hong Kong Limited

TurnoverN/A

ROA5.97%

Inception DateSep 02, 2002

Total Assets1.27B

ExpensesN/A

Min. Investment10,000

Market Cap23.1B

CategoryAsia ex Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1002	1092	994	1405	1357
Fund Return	0.25%	0.25%	9.24%	-0.18%	7.04%	3.1%
Place in category	709	709	330	318	241	300
% in Category	66	66	37	41	31	60

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.27B	0.30	-0.20	3.01
Value Partners High Dividend StockZ	1.27B	0.35	0.33	3.49
Value Partners Classic Fund C Uni	776.65M	6.80	0.44	2.75
Value Partners Classic Fund B Units	776.65M	6.78	0.45	2.83
Value Partners Classic Fund A Units	776.65M	6.91	0.95	3.32

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.27B	0.30	-0.20	3.01
Value Partners High Dividend StockZ	1.27B	0.35	0.33	3.49
JPMorgan Asia Growth acc USD	500.68M	0.00	-3.04	4.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.10	889.00	+3.01%
China Telecom	CNE1000002V2	5.85	5.93	+1.54%
Samsung Electronics Co Pref	KR7005931001	5.50	46,950	+0.75%
China Construction Bank	CNE1000002H1	5.41	6.650	+0.76%
China State Construction Int	KYG216771363	4.74	10.82	-1.64%

Technical Summary

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

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