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Value Partners High-dividend Stocks A2 Mdis (0P00017XP8)

Hong Kong

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9.600 0.000 0.00%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: HK0000288743

Asset Class: Equity

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0P00017XP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners High-Dividend Stocks A2 Mdis (0P00017XP8) fund. Our Value Partners High-Dividend Stocks A2 Mdis 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	15.570	15.570	0.000
Stocks	84.430	84.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.372	13.651
Price to Book	0.931	1.940
Price to Sales	0.678	1.846
Price to Cash Flow	4.181	7.225
Dividend Yield	4.406	2.703
5 Years Earnings Growth	11.112	12.484

Sector Allocation

Name	Net %	Category Average
Technology	22.460	28.175
Financial Services	17.460	22.305
Communication Services	16.550	10.397
Industrials	16.240	6.842
Consumer Cyclical	9.810	17.816
Real Estate	6.850	3.559
Consumer Defensive	4.430	3.946
Healthcare	3.470	3.171
Utilities	2.130	1.983
Energy	0.600	2.823

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.64	958.00	-2.24%
Samsung Electronics Co Pref	KR7005931001	6.41	49,600	-2.36%
China Telecom	CNE1000002V2	4.76	5.83	+1.04%
China Construction Bank	CNE1000002H1	4.36	6.700	-0.74%
China State Construction Int	KYG216771363	4.15	10.38	+1.76%
China Everbright Environment Group	HK0257001336	2.65	3.47	-1.42%
China Pacific Insurance	CNE1000009Q7	2.28	24.80	-0.80%
Far East Horizon	HK0000077468	1.78	6.32	-1.71%
China Railway	CNE1000007Z2	1.65	3.81	-1.80%
Unimicron Tech	TW0003037008	1.64	104.50	-2.34%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StockZ	1.35B	12.03	-1.50	3.78
Value Partners High Dividend StoUA1	1.35B	11.44	-2.01	3.40
Value Partners Classic Fund A Units	865.89M	8.68	-1.59	3.87
Value Partners Classic Fund C Uni	865.89M	8.60	-2.09	3.29
Value Partners Classic Fund B Units	865.89M	11.28	-9.01	2.79

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