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Value Partners Classic Fund B Units Usd (0P00000WUL)

Hong Kong

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153.300 -2.060 -1.33%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 813.51M

Type: Fund

Market: Hong Kong

Issuer: 惠理基金管理香港有限公司

ISIN: HK0000264876

Asset Class: Equity

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0P00000WUL Overview

Find basic information about the Value Partners Classic Fund B Units Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000WUL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.54%

Prev. Close155.36

Risk Rating

TTM Yield0%

ROE18.12%

Issuer惠理基金管理香港有限公司

Turnover204.30%

ROA9.44%

Inception DateMay 15, 1996

Total Assets813.51M

ExpensesN/A

Min. Investment10,000

Market Cap33.27B

CategoryGreater China Equity

What is your sentiment on Value Partners Classic Fund B Units USD?

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Value Partners Classic Fund B Units Usd Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1150	1094	1158	754	1129	1471
Fund Return	15.01%	9.38%	15.81%	-8.96%	2.45%	3.94%
Place in category	205	200	187	130	106	72
% in Category	74	65	69	54	63	52

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StockZ	1.4B	18.93	0.04	4.70
Value Partners High Dividend StoUA1	1.4B	18.71	-0.33	4.32
Value Partners High Dividend StocA2	1.4B	18.70	-0.32	4.25
Value Partners Classic Fund A Units	813.51M	11.83	-9.94	3.94
Value Partners Classic Fund C Uni	813.51M	11.41	-10.38	3.39

Top Funds for Greater China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Classic Fund A Units		813.51M	11.83	-9.94	3.94
	Value Partners Classic Fund C Uni		813.51M	11.41	-10.38	3.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	1,030.00	-0.96%
Tencent Holdings	KYG875721634	9.51	395.20	-1.35%
PDD Holdings DRC	US7223041028	7.27	100.07	-3.86%
Meituan	KYG596691041	5.58	162.00	-3.05%
Xiaomi	KYG9830T1067	4.78	28.40	-0.53%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Cl.	153.300	-2.060	-1.33%