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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

Performance Overview

Morningstar Return Rating --
YTD Return 1.71%
5y Average Return 6.41%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Apr 28, 2025) 33.06%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 33.06%
Worst 3Y Total Return -4.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017XPC.HK
Category
YTD
0.53%
0.00%
1-Month
0.02%
0.00%
3-Month
0.53%
0.00%
1-Year
8.73%
0.00%
3-Year
-0.38%
0.00%
5-Year
7.10%
0.00%
10-Year
3.03%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00017XPC.HK
Category
2024
10.75%
--
2023
4.21%
--
2022
-18.83%
--
2021
3.98%
--
2020
13.35%
--
2019
14.20%
--
2018
-13.94%
--
2017
33.06%
--

2016
-0.09%
--
2015
-4.09%
--
2014
9.36%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.41% 8.53% 6.31% -6.27%
2023 9.98% -1.15% -4.83% 0.72%
2022 -4.74% -9.41% -16.58% 12.75%
2021 7.61% 1.96% -4.09% -1.20%
2020 -21.22% 11.29% 9.51% 18.06%
2019 12.36% -1.70% -6.55% 10.65%
2018 0.95% -4.71% -4.46% -6.36%
2017 11.99% 6.20% 4.98% 6.56%
2016 -3.38% 0.31% 8.76% -5.22%
2015 3.21% 8.41% -16.99% 3.25%

2014 -1.97% 5.74% 2.75% 2.68%
2013 2.88% -- -- --

Rank in Category (By Total Return)

YTD 64
1-Month 50
3-Month 64
1-Year 36
3-Year 41
5-Year 32

Load Adjusted Returns

1-Year 3.29%
3-Year -2.07%
5-Year 6.00%
10-Year 2.50%

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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