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Value Partners Taiwan Fund A (0P0000G2YP)

Hong Kong

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36.640 -0.420 -1.13%

25/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 42.77M

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9318Y1061

Asset Class: Equity

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0P0000G2YP Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Taiwan Fund (0P0000G2YP) fund. Our Value Partners Taiwan Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.890	4.890	0.000
Stocks	95.110	95.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.427	22.164
Price to Book	2.284	3.990
Price to Sales	1.377	2.162
Price to Cash Flow	10.050	19.444
Dividend Yield	4.842	2.985
5 Years Earnings Growth	10.786	20.301

Sector Allocation

Name	Net %	Category Average
Technology	57.640	79.997
Consumer Cyclical	16.170	5.459
Industrials	14.800	9.480
Financial Services	8.390	4.719
Healthcare	2.990	2.969

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.57	782.00	+2.09%
Lite-On Tech	TW0002301009	5.17	101.00	+1.61%
Unimicron Tech	TW0003037008	5.10	182.50	-0.82%
Gigabyte Tech	TW0002376001	5.07	295.50	+1.72%
Sporton Intl	TW0006146004	4.87	242.50	+1.46%
Hon Hai Precision	TW0002317005	4.13	155.00	+2.31%
Tong Yang	TW0001319002	3.90	116.00	-1.28%
Chicony Power	TW0006412000	3.75	168.00	+1.51%
Elite Material	TW0002383007	3.71	397.00	+3.79%
Taiwan Hon Chuan	TW0009939009	3.35	158.00	-0.32%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.39B	2.06	-5.93	3.61
Value Partners High Dividend StockZ	1.39B	2.17	-5.54	4.11
Value Partners High Dividend StoUA1	1.39B	2.11	-5.94	3.71
Value Partners Classic Fund A Units	854.49M	-0.65	-14.95	4.15
Value Partners Classic Fund C Uni	854.49M	-0.72	-15.39	3.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ta.	36.640	-0.420	-1.13%