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Value Partners Classic (0P00016POB.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016POB.HK
Basic materials0.30%
Consumer cyclical18.85%
Financial services6.93%
Property0.00%
Consumer defensive12.27%
Healthcare5.69%
Utilities2.71%
Communication services16.53%
Energy0.00%
Industrials8.57%
Technology28.14%
Equity holdings
Average0P00016POB.HKCategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales0.66N/A
Price/Cash flow0.1N/A
Median market cap29,147.14N/A
3-year earnings growth13.13N/A
Bond holdings
Average0P00016POB.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016POB.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.27% |
| Tencent Holdings Ltd | 0700.HK | 8.28% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.70% |
| PDD Holdings Inc ADR | PDD | 5.50% |
| Meituan Class B | 3690.HK | 4.17% |
| China Mobile Ltd | 00941 | 2.76% |
| SIIC Environment Holdings Ltd | BHK.SI | 2.70% |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | 3613.HK | 2.54% |
| China Telecom Corp Ltd Class H | 0728.HK | 2.49% |
| AIA Group Ltd | 1299.HK | 2.47% |
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