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Value Partners High-dividend Stocks Z (0P00017XPG)

Hong Kong

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17.500 +0.070 +0.40%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Hong Kong

ISIN: HK0000288826

Asset Class: Equity

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0P00017XPG Overview

Find basic information about the Value Partners High-dividend Stocks Z 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 0P00017XPG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change19.88%

Prev. Close17.43

Risk Rating

TTM Yield0%

ROE13.15%

IssuerN/A

TurnoverN/A

ROA5.47%

Inception DateApr 05, 2013

Total Assets1.45B

ExpensesN/A

Min. InvestmentN/A

Market Cap25.89B

CategoryAsia ex Japan Equity

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Value Partners High-dividend Stocks Z Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

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	1189	1067	1202	1001	1329	1583
Fund Return	18.93%	6.73%	20.2%	0.04%	5.86%	4.7%
Place in category	416	639	781	157	244	252
% in Category	45	64	74	23	40	51

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.45B	18.70	-0.32	4.25
Value Partners High Dividend StoUA1	1.45B	18.71	-0.33	4.32
Value Partners Classic Fund B Units	852.43M	15.01	-8.96	3.94
Value Partners Classic Fund A Units	852.43M	15.45	-8.51	4.43
Value Partners Classic Fund C Uni	852.43M	15.03	-8.97	3.88

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.45B	18.70	-0.32	4.25
Value Partners High Dividend StoUA1	1.45B	18.71	-0.33	4.32
JPMorgan Asia Growth acc USD	536.1M	14.99	-5.68	6.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.20	1,050.00	+0.96%
Samsung Electronics Co Pref	KR7005931001	7.93	48,000	-1.23%
China Telecom	CNE1000002V2	5.71	4.50	+0.67%
China Construction Bank	CNE1000002H1	4.39	6.160	+0.98%
China State Construction Int	KYG216771363	3.79	11.66	+1.57%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partners Hi.	17.500	+0.070	+0.40%