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Value Partners High-dividend Stocks A2 Hkd Mdis (0P00017XPC)

Hong Kong

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9.070 +0.160 +1.80%

16/05 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000288784

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00017XPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners High-Dividend Stocks A2 HKD Mdis (0P00017XPC) fund. Our Value Partners High-Dividend Stocks A2 HKD Mdis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.190	5.220	0.030
Shares	86.480	86.480	0.000
Preferred	8.330	8.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.604	14.417
Price to Book	0.781	1.880
Price to Sales	0.451	1.824
Price to Cash Flow	3.815	8.490
Dividend Yield	5.093	2.664
5 Years Earnings Growth	10.759	14.040

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	21.847
Communication Services	17.590	8.952
Technology	17.130	29.082
Industrials	15.780	6.934
Consumer Cyclical	11.700	16.008
Real Estate	5.290	3.350
Healthcare	4.870	3.352
Utilities	4.540	2.131
Consumer Defensive	0.900	4.552
Basic Materials	0.350	3.504
Energy	0.010	4.017

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co Pref	KR7005931001	8.33	64,300	-0.62%
Taiwan Semicon	TW0002330008	6.91	825.00	+0.73%
China Telecom	CNE1000002V2	6.17	4.46	+1.13%
China Construction Bank	CNE1000002H1	3.51	5.850	-0.85%
China State Construction Int	KYG216771363	3.30	10.46	+3.36%
Unimicron Tech	TW0003037008	3.01	183.50	+0.27%
Sinopharm Group Co	CNE100000FN7	2.89	21.95	-1.57%
Kia Corp	KR7000270009	2.56	112,700	-1.74%
KB Financial Group	KR7105560007	2.46	80,100	-1.11%
Far East Horizon	HK0000077468	2.41	6.45	+1.10%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners High Dividend StocA1		1.46B	2.11	-5.94	3.71
	Value Partners Classic Fund C Units		925.95M	2.00	-16.01	4.05

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Recent Quotes

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Value Partners Hi.	9.070	+0.160	+1.80%
NZD/SEK	6.5733	+0.0131	+0.20%
AGRODR	1,479.00	-23.20	-1.54%
MTXGn	228.90	-7.40	-3.13%