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Value Partners Taiwan Fund A (0P0000G2YP)

Hong Kong

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39.620 +0.290 +0.74%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 36.09M

Type: Fund

Market: Hong Kong

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

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Name	Net %	Long %	Short %
Cash	3.490	3.490	0.000
Stocks	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.305	20.370
Price to Book	2.449	4.322
Price to Sales	1.238	2.748
Price to Cash Flow	10.149	17.527
Dividend Yield	4.445	2.044
5 Years Earnings Growth	23.424	27.305

Sector Allocation

Name	Net %	Category Average
Technology	68.000	80.265
Consumer Cyclical	14.750	6.508
Industrials	9.020	8.816
Financial Services	7.050	5.421
Consumer Defensive	1.190	1.793

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.52	1,060.00	0.00%
Hon Hai Precision	TW0002317005	7.87	178.00	0.00%
Gigabyte Tech	TW0002376001	5.05	260.00	0.00%
MediaTek	TW0002454006	4.06	1,505.00	0.00%
Tripod Tech	TW0003044004	3.96	198.50	+0.00%
Alltop Tech	TW0003526000	3.88	277.00	0.00%
Elite Material	TW0002383007	3.59	595.00	0.00%
Taiwan Hon Chuan	TW0009939009	3.56	159.50	0.00%
Mega FHC	TW0002886009	3.18	38.80	+0.00%
Syncmold Enterprise	TW0001582005	2.81	105.00	+0.00%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.35B	11.33	-2.02	3.29
Value Partners High Dividend StockZ	1.35B	12.03	-1.50	3.78
Value Partners High Dividend StoUA1	1.35B	11.44	-2.01	3.40
Value Partners Classic Fund A Units	856M	0.97	-5.57	3.35
Value Partners Classic Fund C Uni	856M	1.05	-6.00	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ta.	39.620	+0.290	+0.74%