YHD - Delayed Quote USD

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

14.04 +0.03 (+0.21%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (28.65% of Total Assets)

SymbolCompany% Assets
BACHF
Bank of China Limited 4.68%
CICHF
China Construction Bank Corporation 3.94%
3.64%
CKHUF.KS
CKHUF.KS 2.58%
2.51%
SKMTF.KS
SKMTF.KS 2.37%
CPWIF
China Power International Development Limited 2.31%
2.28%
AMRPF
Amarin Corporations Public Company Limited 2.20%
ACGBF
Agricultural Bank of China Limited 2.14%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.32%
Stocks 83.89%
Bonds 2.61%
Others 3.69%
Preferred 7.44%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average Z.HK Category Average
Price/Earnings 8.63 13.32
Price/Book 1.12 1.61
Price/Sales 1.16 1.51
Price/Cashflow 3.43 4.05
Median Market Cap 8,868.04 24,304.29
3 Year Earnings Growth 10.2 9.25

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Asia ex Japan Equity
Fund Family Value Partners Hong Kong Limited
Net Assets --
YTD Return -2.88%
Yield 0.00%
Morningstar Rating
Inception Date Apr 05, 2013

Fund Summary

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