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HKSE - Delayed Quote HKD

Value Partners High-Dividend Stocks (0P00017XPC.HK)

8.640
+0.050
+(0.58%)
At close: April 29 at 4:00:00 AM GMT+8
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  • Previous Close 8.590
  • YTD Return 0.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 5.89%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.08
  • Inception Date Feb 21, 2025

Value Partners Hong Kong Limited

Fund Family

--

Fund Category

--

Net Assets

2025-02-21

Inception Date

More about Value Partners High-Dividend Stocks

Performance Overview: 0P00017XPC.HK

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Trailing returns as of 4/28/2025.

YTD Return

0P00017XPC.HK
0.53%
Category
0.00%
 

1-Year Return

0P00017XPC.HK
8.73%
Category
0.00%
 

3-Year Return

0P00017XPC.HK
0.38%
Category
0.00%
 

5-Year Return

0P00017XPC.HK
7.10%
Category
0.00%
 

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Holdings: 0P00017XPC.HK

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Sector Weightings

Sector0P00017XPC.HK
Technology   19.37%
Financial Services   18.85%
Industrials   18.34%
Communication Services   17.15%
Consumer Cyclical   10.54%
Real Estate   6.56%
Consumer Defensive   4.26%
Healthcare   2.57%
Utilities   1.78%
Basic Materials   0.38%
Energy   0.20%
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Recent News: 0P00017XPC.HK

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Research Reports: 0P00017XPC.HK

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