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

Hong Kong

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103.200 -1.090 -1.05%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.4B

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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Technical Chart

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Rating

1-Year Change13.35%

Prev. Close104.29

Risk Rating

TTM Yield0%

ROE13.15%

IssuerValue Partners Hong Kong Limited

TurnoverN/A

ROA5.47%

Inception DateSep 02, 2002

Total Assets1.4B

ExpensesN/A

Min. Investment10,000

Market Cap25.89B

CategoryAsia ex Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1187	1068	1198	990	1316	1527
Fund Return	18.71%	6.77%	19.85%	-0.33%	5.65%	4.32%
Place in category	442	628	807	186	276	285
% in Category	47	63	75	26	43	57

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.4B	18.70	-0.32	4.25
Value Partners High Dividend StockZ	1.4B	18.93	0.04	4.70
Value Partners Classic Fund B Units	813.51M	15.01	-8.96	3.94
Value Partners Classic Fund A Units	813.51M	11.83	-9.94	3.94
Value Partners Classic Fund C Uni	813.51M	11.41	-10.38	3.39

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.4B	18.70	-0.32	4.25
Value Partners High Dividend StockZ	1.4B	18.93	0.04	4.70
JPMorgan Asia Growth acc USD	536.1M	10.15	-7.53	5.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.20	1,030.00	-0.96%
Samsung Electronics Co Pref	KR7005931001	7.93	49,450	+2.81%
China Telecom	CNE1000002V2	5.71	4.44	0.00%
China Construction Bank	CNE1000002H1	4.39	5.900	+0.51%
China State Construction Int	KYG216771363	3.79	11.28	-0.53%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	103.200	-1.090	-1.05%