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Value Partners Ireland Fund Icav - Value Partners Classic Equity Fund Usd Acc (0P0000W5BJ)

Ireland

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17.650 -0.160 -0.90%

23/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.74M

Type: Fund

Market: Ireland

Issuer: Value Partners Hong Kong Limited

ISIN: IE00B7SWNS53

Asset Class: Equity

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0P0000W5BJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Equity Fund USD Unhedged (0P0000W5BJ) fund. Our Value Partners Equity Fund USD Unhedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.500	3.500	0.000
Stocks	96.500	96.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.782	13.927
Price to Book	1.608	1.999
Price to Sales	1.171	1.694
Price to Cash Flow	6.713	8.882
Dividend Yield	3.240	2.775
5 Years Earnings Growth	10.617	12.354

Sector Allocation

Name	Net %	Category Average
Technology	29.690	25.252
Consumer Cyclical	18.580	19.472
Financial Services	14.390	13.569
Communication Services	12.300	12.575
Consumer Defensive	10.140	8.205
Healthcare	6.850	5.591
Industrials	4.040	7.999
Utilities	2.910	1.800
Real Estate	1.090	3.319

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.05	377.00	-1.26%
PDD Holdings DRC	US7223041028	8.83	153.63	+4.45%
Taiwan Semicon	TW0002330008	8.68	867.00	-0.91%
Kweichow Moutai	CNE0000018R8	5.04	1,677.08	-0.88%
Ping An Insurance	CNE1000003X6	3.60	42.05	-1.29%
AIA Group	HK0000069689	3.28	60.45	-1.95%
China Merchants Bank H	CNE1000002M1	3.01	36.25	-2.29%
Beijing Tong Ren Tang	HK0000145638	2.89	9.67	-0.82%
SIIC Environment	SG1BI7000000	2.81	0.175	0.00%
Unimicron Tech	TW0003037008	2.48	189.00	-1.05%

Top Equity Funds by Value Partners Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Value Partners Equity Fund Z USD Un		4.74M	-5.16	-13.28	-

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Recent Quotes

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Value Partners Eq.	17.650	-0.160	-0.90%
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