Value Partners Classic (0P00016POB.HK)
HKSE - HKSE Delayed Price. Currency in CNH
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At close: 04:00AM HKT
Overall Portfolio Composition (%)
Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00016POB.HK
Basic Materials0.30%
Consumer Cyclical18.85%
Financial Services6.93%
Real Estate0.00%
Consumer Defensive12.27%
Healthcare5.69%
Utilities2.71%
Communication Services16.53%
Energy0.00%
Industrials8.57%
Technology28.14%
Equity Holdings
Average0P00016POB.HKCategory Average
Price/Earnings0.06N/A
Price/Book0.52N/A
Price/Sales0.66N/A
Price/Cashflow0.1N/A
Median Market Cap29,147.14N/A
3 Year Earnings Growth13.13N/A
Bond Holdings
Average0P00016POB.HKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016POB.HK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (45.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.27% |
| Tencent Holdings Ltd | 0700.HK | 8.28% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.70% |
| PDD Holdings Inc ADR | PDD | 5.50% |
| Meituan Class B | 3690.HK | 4.17% |
| China Mobile Ltd | 00941 | 2.76% |
| SIIC Environment Holdings Ltd | BHK.SI | 2.70% |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | 3613.HK | 2.54% |
| China Telecom Corp Ltd Class H | 0728.HK | 2.49% |
| AIA Group Ltd | 1299.HK | 2.47% |
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