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Value Partners Hi-Div Stks Z (Z.HK)

14.04 +0.03 (+0.21%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 14.01
  • YTD Return -2.88%
  • Expense Ratio 0.00%
  • Category Asia ex Japan Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 5, 2013

Value Partners Hong Kong Limited

Fund Family

Asia ex Japan Equity

Fund Category

--

Net Assets

2013-04-05

Inception Date

More about Value Partners Hi-Div Stks Z

Performance Overview: Z.HK

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Trailing returns as of 4/30/2016. Category is Asia ex Japan Equity.

YTD Return

Z.HK
2.88%
Category
13.13%
 

1-Year Return

Z.HK
17.70%
Category
16.09%
 

3-Year Return

Z.HK
2.49%
Category
4.22%
 

5-Year Return

Z.HK
0.00%
Category
4.30%
 

Holdings: Z.HK

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Top 10 Holdings (28.65% of Total Assets)

SymbolCompany% Assets
BACHF
BACHF 4.68%
CICHF
CICHF 3.94%
3.64%
CKHUF.KS
CKHUF.KS 2.58%
2.51%
SKMTF.KS
SKMTF.KS 2.37%
CPWIF
CPWIF 2.31%
2.28%
AMRPF
AMRPF 2.20%
ACGBF
ACGBF 2.14%

Sector Weightings

SectorZ.HK
Financial Services   24.05%
Real Estate   23.75%
Consumer Cyclical   17.81%
Industrials   11.54%
Utilities   6.07%
Technology   5.98%
Communication Services   4.69%
Energy   3.90%
Basic Materials   2.01%
Consumer Defensive   0.20%
Healthcare   0.00%
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Recent News: Z.HK

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Research Reports: Z.HK

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Top Mutual Funds

PZISX Pzena Small Cap Value Institutional
15.14
+1.75%
 
BUIOX Buffalo Early Stage Growth Instl
16.90
+1.62%
 
BUFOX Buffalo Early Stage Growth Fd
16.76
+1.58%
 
AXVIX Acclivity Small Cap Value I
19.57
+1.56%
 
JMCRX James Micro Cap
22.25
+1.55%
 
WBVNX William Blair Small Cap Value N
30.80
+1.55%
 
ICSCX William Blair Small Cap Value I
30.82
+1.55%
 
WBVRX William Blair Small Cap Value R6
30.84
+1.55%
 
AXVNX Acclivity Small Cap Value N
19.79
+1.54%
 
NEAIX Needham Aggressive Growth Institutional
48.34
+1.53%
 
NEAGX Needham Aggressive Growth Retail
45.83
+1.53%
 
ROFIX Royce Small-Cap Opportunity Instl
16.35
+1.49%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.62
+1.49%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.90
+1.47%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.11
+1.44%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.79
+1.44%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
21.16
+1.44%
 
FELIX Fidelity Advisor Semiconductors I
95.65
+1.38%
 
FSELX Fidelity Select Semiconductors
35.40
+1.37%
 
FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
 
FELTX Fidelity Advisor Semiconductors M
82.34
+1.37%
 
FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
 
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.19
+1.35%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
60.25
+1.35%
 
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.72
+1.35%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
64.23
+1.34%
 
OSCAX Invesco Main Street Small Cap A
23.12
+1.31%
 
OSCNX Invesco Main Street Small Cap R
22.46
+1.31%
 
MNSQX Invesco Main Street Small Cap R5
23.35
+1.30%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.30
+1.30%
 
OSCYX Invesco Main Street Small Cap Y
23.45
+1.30%
 
OSCCX Invesco Main Street Small Cap C
21.14
+1.29%
 
OSSIX Invesco Main Street Small Cap R6
23.56
+1.29%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.66
+1.26%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.70
+1.26%
 
HWSAX Hotchkis & Wiley Small Cap Value A
79.82
+1.24%
 
RYSIX Rydex Electronics Inv
442.08
+1.24%
 
RYELX Rydex Electronics A
401.53
+1.24%
 
RYSAX Rydex Electronics H
389.05
+1.23%
 
HWSIX Hotchkis & Wiley Small Cap Value I
80.50
+1.23%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
80.54
+1.23%
 
RYSCX Rydex Electronics C
338.61
+1.23%
 
HWSCX Hotchkis & Wiley Small Cap Value C
60.30
+1.23%
 
BUFSX Buffalo Small Cap Growth
15.06
+1.21%
 
BUISX Buffalo Small Cap Growth Institutional
15.17
+1.20%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
48.63
+1.19%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
48.73
+1.18%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
49.67
+1.18%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
49.18
+1.17%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
+1.17%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
+1.17%
 
FTYCX FullerThaler Behavioral Sm-Cp Eq C
47.69
+1.17%
 
HICGX Hennessy Cornerstone Growth Inst
37.39
+1.16%
 
BPTRX Baron Partners Retail
167.08
+1.16%
 
HFCGX Hennessy Cornerstone Growth Investor
35.73
+1.16%
 
BPTUX Baron Partners R6
174.30
+1.16%
 
BPTIX Baron Partners Institutional
174.33
+1.16%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
+1.15%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
+1.15%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
+1.14%
 
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
39.25
+1.08%
 
RPMFX Reinhart Genesis PMV Advisor
16.90
+1.08%
 
QSTAX Quantified STF Advisor
17.04
+1.07%
 
QSTFX Quantified STF Investor
18.03
+1.07%
 
FTSAX FullerThaler Behvrl S-M Cor Eq A
39.00
+1.06%
 
DNDGX Dunham Small Cap Growth Fund
19.68
+1.03%
 
RPMAX Reinhart Genesis PMV Investor
16.75
+1.03%
 
DADGX Dunham Small Cap Growth A
18.01
+1.01%
 
WIGRX Wasatch Core Growth Institutional
99.92
+0.96%
 
WGROX Wasatch Core Growth
97.94
+0.96%
 
NEEIX Needham Growth Institutional
69.92
+0.95%
 
NEEGX Needham Growth Retail
66.91
+0.95%
 
NSMAX Nuveen Small/Mid Cap Value Fund
35.33
+0.94%
 
NSMRX Nuveen Small/Mid Cap Value Fund
36.55
+0.94%
 
POAGX PRIMECAP Odyssey Aggressive Growth
47.54
+0.93%
 
NWQFX Nuveen Small/Mid Cap Value R6
36.94
+0.93%
 
NSMCX Nuveen Small/Mid Cap Value Fund
28.50
+0.92%
 
CSMVX Congress Small Cap Growth Retail
39.59
+0.92%
 
CSMCX Congress Small Cap Growth Institutional
45.54
+0.91%
 
NRGSX Neuberger Berman Genesis Fund
68.23
+0.89%
 
NRGEX Neuberger Berman Genesis Fund
68.61
+0.88%
 
NBGAX Neuberger Berman Genesis Adv
66.33
+0.88%
 
NBGEX Neuberger Berman Genesis Tr
67.70
+0.88%
 
NBGNX Neuberger Berman Genesis Inv
68.02
+0.87%
 
NBGIX Neuberger Berman Genesis Instl
68.24
+0.87%
 
ANORX American Century Small Cap Growth R
18.73
+0.86%
 
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
16.52
+0.85%
 
ANOGX American Century Small Cap Growth R5
22.52
+0.85%
 
ANOHX American Century Small Cap Growth G
24.13
+0.84%
 
ANOYX American Century Small Cap Growth Y
23.04
+0.83%
 
ANOCX American Century Small Cap Growth C
15.90
+0.82%
 
OCMPX Lazard International Quality Gr Open
17.22
+0.82%
 
ICMPX Lazard International Quality Gr Instl
17.36
+0.81%
 
ANOAX American Century Small Cap Growth A
19.84
+0.81%
 
RCMPX Lazard International Quality Gr R6
17.37
+0.81%
 
BUFIX Buffalo International
22.40
+0.81%
 
BUIIX Buffalo International Institutional
22.44
+0.81%
 
ANONX American Century Small Cap Growth I
22.50
+0.81%
 
ANOIX American Century Small Cap Growth Inv
21.37
+0.80%