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Value Partners China A-Share Select Fund (0P00014LEV.TO)

Toronto - Toronto Delayed price. Currency in CAD
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11.38-0.05 (-0.44%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash10.70%
Stocks89.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00014LEV.TO
Basic materials
11.86%
Consumer cyclical
8.91%
Financial services
28.74%
Property
0.11%
Consumer defensive
20.30%
Healthcare
1.60%
Utilities
1.74%
Communication services
1.54%
Energy
0.29%
Industrials
18.58%
Technology
6.33%

Equity holdings

Average0P00014LEV.TOCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.68N/A
Price/Cash flow0.08N/A
Median market cap227,565.08N/A
3-year earnings growth15.29N/A

Bond holdings

Average0P00014LEV.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00014LEV.TO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kweichow Moutai Co Ltd Class A600519.SS9.62%
Ping An Insurance (Group) Co. of China Ltd Class A601318.SS7.74%
China Life Insurance Co Ltd Class A601628.SS7.03%
China Pacific Insurance (Group) Co Ltd Class A601601.SS6.76%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A600809.SS4.09%
Zijin Mining Group Co Ltd Class A601899.SS3.75%
LB Group Co Ltd Class A002601.SZ3.64%
China Merchants Bank Co Ltd Class A600036.SS3.55%
Hongfa Technology Co Ltd Class A600885.SS3.34%
Wanhua Chemical Group Co Ltd Class A600309.SS3.06%