Frankfurt - Delayed Quote EUR

Value Partners China A-Share Sel A EURHg (0P00014LEP.F)

12.18 +0.87 (+7.69%)
As of September 30 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 11.31
  • YTD Return -1.07%
  • Expense Ratio 1.89%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 12, 2014

Value Partners Hong Kong Limited

Fund Family

--

Fund Category

--

Net Assets

2014-11-12

Inception Date

Performance Overview: 0P00014LEP.F

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Trailing returns as of 9/30/2024.

YTD Return

0P00014LEP.F
1.07%
Category
0.00%
 

1-Year Return

0P00014LEP.F
14.97%
Category
0.00%
 

3-Year Return

0P00014LEP.F
15.12%
Category
0.00%
 

5-Year Return

0P00014LEP.F
3.14%
Category
0.00%
 

Holdings: 0P00014LEP.F

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Top 10 Holdings (44.15% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 9.34%
600900.SS
China Yangtze Power Co., Ltd. 5.32%
600036.SS
China Merchants Bank Co., Ltd. 4.99%
600160.SS
Zhejiang Juhua Co., Ltd. 4.63%
601899.SS
Zijin Mining Group Company Limited 4.14%
601088.SS
China Shenhua Energy Company Limited 3.55%
601985.SS
China National Nuclear Power Co., Ltd. 3.51%
000333.SZ
Midea Group Co., Ltd. 3.20%
603606.SS
Ningbo Orient Wires & Cables Co.,Ltd. 2.83%
600522.SS
Jiangsu Zhongtian Technology Co., Ltd. 2.64%

Sector Weightings

Sector0P00014LEP.F
Industrials   27.15%
Utilities   9.36%
Energy   8.59%
Technology   2.18%
Healthcare   2.14%
Real Estate   0.10%

Recent News: 0P00014LEP.F

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Research Reports: 0P00014LEP.F

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