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

20.01 %

1 Year rank in sector

51/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 119.4 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    54%
  • Hong Kong
    14%
  • Taiwan
    10%
  • Money Market
    7%
  • Korea
    5%
  • Information Technology
    24%
  • Consumer Discretionary
    12%
  • Insurance
    10%
  • Consumer Staples
    9%
  • Health Care
    8%
  • Chinese Equities
    54%
  • Hong Kong Equities
    14%
  • Taiwanese Equities
    10%
  • Money Market
    7%
  • South Korean Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %15.29 %20.01 %29.84 %75.67 %
Sector1.15 %12.42 %16.31 %15.92 %43.92 %
Rank within sector112 / 18464 / 18351 / 18040 / 15917 / 127
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund22.09 %-0.5 %2.65 %7.76 %14.3 %
Sector21.53 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector89 / 182142 / 16815 / 16162 / 15315 / 139
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha3.83
Beta1.17
Sharpe0.33
Volatility18.1
Tracking error10.03
Information ratio0.4
R-Squared0.71

Price movement

52 week high17.16
52 week low13.64
Current bid price0
Current offer price0
Current mid price16.97

Holdings by region

  • 54% China
  • 14% Hong Kong
  • 10% Taiwan
  • 7% Money Market
  • 5% Korea
  • 4% USA
  • 3% Singapore
  • 2% Not Specified
  • 1% Others

Holdings by sector

  • 24% Information Technology
  • 12% Consumer Discretionary
  • 10% Insurance
  • 9% Consumer Staples
  • 8% Health Care
  • 7% Money Market
  • 6% Other Financial
  • 5% Energy
  • 5% Utilities
  • 4% Industrials

Holdings by asset type

  • 54% Chinese Equities
  • 14% Hong Kong Equities
  • 10% Taiwanese Equities
  • 7% Money Market
  • 5% South Korean Equities
  • 4% US Equities
  • 3% Singapore Equities
  • 2% Global Fixed Interest
  • 1% Others

Individual holdings

  • 4.3% ALIBABA GROUP HLDG LTD
  • 4.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.9% PING AN INSURANCE(GR)CO OF CHINA
  • 3.9% TENCENT HLDGS LTD
  • 3.4% SAMSUNG ELECTRONICS CO
  • 3.4% TECHTRONIC INDUSTRIES CO
  • 3.2% LARGAN PRECISION CO LTD
  • 3% PETROCHINA CO
  • 3% SIIC ENVIRONMENT HLDGS LTD
  • 2.6% Shenzhen International Holdings Ltd ORD