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Value Partners Taiwan Fund A (0P0000G2YP)

Hong Kong

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31.930 +2.580 +8.79%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 28.78M

Type: Fund

Market: Hong Kong

Issuer: Value Partners Hong Kong Limited

ISIN: KYG9318Y1061

Asset Class: Equity

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0P0000G2YP Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partners Taiwan Fund (0P0000G2YP) fund. Our Value Partners Taiwan Fund 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	7.260	7.260	0.000
Stocks	92.740	92.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.366	20.403
Price to Book	2.382	4.320
Price to Sales	1.306	2.750
Price to Cash Flow	10.770	17.547
Dividend Yield	3.661	2.019
5 Years Earnings Growth	25.272	27.363

Sector Allocation

Name	Net %	Category Average
Technology	65.190	80.177
Consumer Cyclical	13.080	6.444
Industrials	10.690	8.868
Financial Services	6.620	5.382
Communication Services	3.180	2.248
Consumer Defensive	1.240	1.800

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	889.00	+3.01%
Hon Hai Precision	TW0002317005	5.93	134.50	+8.91%
Elite Material	TW0002383007	5.11	492.00	+9.94%
MediaTek	TW0002454006	4.73	1,385.00	+6.54%
Tripod Tech	TW0003044004	4.23	168.00	+3.38%
Alltop Tech	TW0003526000	3.63	216.00	-9.62%
WNC	TW0006285000	3.38	119.00	+6.73%
Taiwan Hon Chuan	TW0009939009	3.24	146.00	-0.34%
Mega FHC	TW0002886009	3.24	38.20	+0.39%
CHT	TW0002412004	2.95	128.50	+1.18%

Top Equity Funds by Value Partners Hong Kong Limited

Name	Total Assets	YTD%	3Y%	10Y%
Value Partners High Dividend StocA2	1.24B	0.30	-0.20	3.01
Value Partners High Dividend StockZ	1.24B	0.35	0.33	3.49
Value Partners High Dividend StoUA1	1.24B	0.25	-0.18	3.10
Value Partners Classic Fund A Units	761.01M	6.91	0.95	3.32
Value Partners Classic Fund C Uni	761.01M	6.80	0.44	2.75

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