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Value Partners Classic C CAD H (0P00012JST.TO)
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash2.54%
Stocks97.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00012JST.TO
Basic materials0.00%
Consumer cyclical17.58%
Financial services10.72%
Property0.88%
Consumer defensive11.38%
Healthcare7.67%
Utilities3.25%
Communication services12.96%
Energy0.00%
Industrials5.37%
Technology30.18%
Equity holdings
Average0P00012JST.TOCategory average
Price/Earnings0.07N/A
Price/book0.54N/A
Price/sales0.75N/A
Price/Cash flow0.1N/A
Median market cap29,662.55N/A
3-year earnings growth17.19N/A
Bond holdings
Average0P00012JST.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00012JST.TO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.46% |
| PDD Holdings Inc ADR | PDD | 9.34% |
| Tencent Holdings Ltd | 0700.HK | 8.77% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 6.13% |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | 3613.HK | 3.29% |
| SIIC Environment Holdings Ltd | BHK.SI | 3.17% |
| AIA Group Ltd | 1299.HK | 3.06% |
| Unimicron Technology Corp | 3037.TW | 2.76% |
| Micro-Star International Co Ltd | 2377.TW | 2.76% |
| TAL Education Group ADR | TAL | 2.52% |
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