Fact sheet: Value Partners Classic Eq

Fund information

Fund name
Value Partners Classic Equity Unhedged USD
Fund company manager
Value Partners Ireland Fund pl
Fund type
SIB
Fund manager
Value Partners Hong Kong Limited
since 14/05/2012
Fund objective
Value Partners Classic Equity Fund (the “Fund”) aims to achieve long-term capital growth primarily through investment in equity and equity related securities listed on stock exchanges within the Asia Pacific region.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

26.09 %

1 Year rank in sector

42/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 116.3 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    49%
  • Hong Kong
    16%
  • Taiwan
    11%
  • Money Market
    9%
  • Korea
    5%
  • Information Technology
    26%
  • Consumer Discretionary
    10%
  • Insurance
    9%
  • Money Market
    9%
  • Health Care
    8%
  • Chinese Equities
    49%
  • Hong Kong Equities
    16%
  • Taiwanese Equities
    11%
  • Money Market
    9%
  • South Korean Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.48 %18.45 %26.09 %32.99 %75.18 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector43 / 18280 / 18042 / 17940 / 15819 / 126
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund22.37 %-0.5 %2.65 %7.76 %14.3 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector85 / 180142 / 16816 / 16164 / 15315 / 139
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha4.81
Beta1.18
Sharpe0.38
Volatility18.27
Tracking error10.09
Information ratio0.5
R-Squared0.72

Price movement

52 week high17.01
52 week low13.44
Current bid price0
Current offer price0
Current mid price17.01

Holdings by region

  • 49% China
  • 16% Hong Kong
  • 11% Taiwan
  • 9% Money Market
  • 5% Korea
  • 5% USA
  • 3% Singapore
  • 2% Not Specified

Holdings by sector

  • 26% Information Technology
  • 10% Consumer Discretionary
  • 9% Insurance
  • 9% Money Market
  • 8% Health Care
  • 7% Consumer Staples
  • 6% Utilities
  • 5% Energy
  • 5% Industrials
  • 5% Other Financial

Holdings by asset type

  • 49% Chinese Equities
  • 16% Hong Kong Equities
  • 11% Taiwanese Equities
  • 9% Money Market
  • 5% South Korean Equities
  • 5% US Equities
  • 3% Singapore Equities
  • 2% Global Fixed Interest

Individual holdings

  • 5.4% TENCENT HLDGS LTD
  • 5.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.9% PING AN INSURANCE(GR)CO OF CHINA
  • 3.8% ALIBABA GROUP HLDG LTD
  • 3.7% LARGAN PRECISION CO LTD
  • 3.5% TECHTRONIC INDUSTRIES CO
  • 3.4% PETROCHINA CO
  • 3.3% SAMSUNG ELECTRONICS CO
  • 3.2% SIIC ENVIRONMENT HLDGS LTD
  • 2.5% HAITONG INTL SECURITIES GROUP LTD