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Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A (0P00008EW2)

CSX

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64.160 +0.020 +0.03%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 139.57M

Type: Fund

Market: Cayman Islands

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9317Q1120

Asset Class: Equity

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0P00008EW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Chinese Mainland Focus (0P00008EW2) fund. Our Value Partners Chinese Mainland Focus 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	1.470	1.470	0.000
Stocks	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.195	11.905
Price to Book	2.014	1.666
Price to Sales	1.480	1.450
Price to Cash Flow	9.697	8.946
Dividend Yield	1.499	2.814
5 Years Earnings Growth	12.078	9.115

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.140	29.956
Financial Services	14.550	16.919
Technology	13.260	9.990
Communication Services	12.960	14.399
Industrials	10.150	8.468
Basic Materials	3.830	3.085
Healthcare	3.380	4.638
Real Estate	2.740	3.458
Consumer Defensive	1.820	6.176
Utilities	0.120	2.831
Energy	0.050	3.011

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.98	512.00	-1.06%
Meituan	KYG596691041	7.71	168.30	-1.92%
Xiaomi	KYG9830T1067	7.59	52.05	-3.43%
Alibaba	KYG017191142	7.33	134.80	+0.90%
JD	KYG8208B1014	5.35	156.70	-2.12%
AIA Group	HK0000069689	4.38	63.80	+0.31%
Ping An Insurance	CNE1000003X6	4.03	47.10	-0.74%
PDD Holdings DRC	US7223041028	3.60	117.86	-0.10%
China Merchants Bank H	CNE1000002M1	3.03	47.75	+0.74%
Trip.com ADR	US89677Q1076	2.64	61.62	+0.05%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners China Convergence F		118.96M	0.21	-9.94	1.16
	Value Partners China Convergence Fu		118.96M	-7.41	-12.20	3.40

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