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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

Top 10 Holdings (40.87% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.10%
0728.HK
CHINA TELECOM 5.85%
005935
005935 5.50%
00939
00939 5.41%
3311.HK
China State Construction International Holdings Limited 4.74%
0257.HK
EB ENVIRONMENT 3.44%
6823.HK
HKT Trust and HKT Limited 2.18%
3360.HK
Far East Horizon Limited 2.00%
00390
00390 1.90%
0008.HK
PCCW 1.74%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 7.44%
Stocks 92.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00017XPC.HK Category Average
Price/Earnings 0.11 --
Price/Book 1.15 --
Price/Sales 1.45 --
Price/Cashflow 0.15 --
Median Market Cap 23,104.93 --
3 Year Earnings Growth 8.18 --

Bond Holdings

Performance & Risk

YTD Return 1.71%
5y Average Return 6.41%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Value Partners Hong Kong Limited
Net Assets --
YTD Return 0.53%
Yield 5.89%
Morningstar Rating
Inception Date Feb 21, 2025

Fund Summary

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