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Value Partners China Convergence Fund (0P00008EB6)

CSX

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167.850 +0.660 +0.39%

27/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 95.97M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1047

Asset Class: Equity

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0P00008EB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners China Convergence Fund (0P00008EB6) fund. Our Value Partners China Convergence 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 %
Stocks	100.260	100.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.983	11.861
Price to Book	1.839	1.664
Price to Sales	1.505	1.434
Price to Cash Flow	9.451	8.825
Dividend Yield	2.449	2.799
5 Years Earnings Growth	12.334	9.701

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	40.370	30.474
Financial Services	16.700	16.283
Communication Services	12.830	14.291
Industrials	8.340	8.550
Consumer Defensive	5.940	6.630
Technology	5.230	9.070
Real Estate	3.970	3.785
Energy	2.350	2.998
Basic Materials	2.300	3.264
Healthcare	1.230	4.701
Utilities	0.750	2.835

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.65	88.30	+1.20%
Tencent Holdings	KYG875721634	9.59	401.20	+1.42%
Meituan	KYG596691041	6.27	148.20	-1.00%
JD	KYG8208B1014	4.46	156.90	-0.25%
PDD Holdings DRC	US7223041028	3.85	113.09	+0.94%
BYD Co Ltd-H	CNE100000296	2.97	273.00	-0.66%
Xiaomi	KYG9830T1067	2.92	38.30	+3.23%
Amperex Tech A	CNE100003662	2.90	257.00	-1.39%
China Construction Bank	CNE1000002H1	2.84	6.330	-1.40%
ANTA Sports Products	KYG040111059	2.75	82.55	+0.49%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Chinese Mainland Foc		115.57M	5.29	-14.23	3.18
	Value Partners China Convergence Fu		95.97M	-7.41	-12.20	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Ch.	167.850	+0.660	+0.39%