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Value Partners Hi-Div Stks A2 HKD Mdis (0P00017XPC.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash5.19%
Stocks86.48%
Bonds0.00%
Others0.00%
Preferred8.33%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017XPC.HK
Basic materials0.35%
Consumer cyclical11.70%
Financial services21.84%
Property5.29%
Consumer defensive0.90%
Healthcare4.87%
Utilities4.54%
Communication services17.59%
Energy0.01%
Industrials15.78%
Technology17.13%
Equity holdings
Average0P00017XPC.HKCategory average
Price/Earnings0.14N/A
Price/book1.44N/A
Price/sales2.44N/A
Price/Cash flow0.23N/A
Median market cap17,058.33N/A
3-year earnings growth10.47N/A
Bond holdings
Average0P00017XPC.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017XPC.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (33.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.91% |
| China Telecom Corp Ltd Class H | 0728.HK | 6.17% |
| China Construction Bank Corp Class H | 00939 | 3.51% |
| China State Construction International Holdings Ltd | 3311.HK | 3.30% |
| Unimicron Technology Corp | 3037.TW | 3.01% |
| Sinopharm Group Co Ltd | 1099.HK | 2.89% |
| Kia Corp | 000270.KS | 2.56% |
| KB Financial Group Inc | 105560.KS | 2.46% |
| Far East Horizon Ltd | 3360.HK | 2.41% |
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