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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Stocks | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.060 | 14.068 |
Price to Book | 1.666 | 2.000 |
Price to Sales | 1.173 | 1.683 |
Price to Cash Flow | 6.902 | 8.750 |
Dividend Yield | 3.194 | 2.790 |
5 Years Earnings Growth | 10.314 | 12.767 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 24.948 |
Consumer Cyclical | 17.580 | 19.580 |
Communication Services | 12.960 | 12.835 |
Consumer Defensive | 11.380 | 8.021 |
Financial Services | 10.720 | 13.490 |
Healthcare | 7.670 | 5.485 |
Industrials | 5.370 | 8.024 |
Utilities | 3.250 | 1.841 |
Real Estate | 0.880 | 3.637 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 960.00 | 0.00% | |
PDD Holdings DRC | US7223041028 | 9.34 | 132.95 | +0.77% | |
Tencent Holdings | KYG875721634 | 8.77 | 372.00 | -0.64% | |
Kweichow Moutai | CNE0000018R8 | 6.13 | 1,467.39 | -1.55% | |
Beijing Tong Ren Tang | HK0000145638 | 3.29 | 9.06 | +2.49% | |
SIIC Environment | SG1BI7000000 | 3.17 | 0.169 | +1.20% | |
AIA Group | HK0000069689 | 3.06 | 53.05 | -0.38% | |
Unimicron Tech | TW0003037008 | 2.76 | 178.50 | -0.83% | |
MSI | TW0002377009 | 2.76 | 175.50 | -0.57% | |
TAL Education | US8740801043 | 2.52 | 10.67 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.48B | 2.06 | -5.93 | 3.61 | ||
Value Partners High Dividend StockZ | 1.48B | 2.17 | -5.54 | 4.11 | ||
Value Partners High Dividend StoUA1 | 1.48B | 2.11 | -5.94 | 3.71 | ||
Value Partners Classic Fund A Units | 902.55M | 4.74 | -15.15 | 4.66 | ||
Value Partners Classic Fund C Uni | 902.55M | 4.56 | -15.60 | 4.11 |
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