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(s)
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

37.11 %

1 Year rank in sector

53/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 124.2 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    55%
  • Hong Kong
    14%
  • USA
    10%
  • Taiwan
    9%
  • Korea
    4%
  • Information Technology
    28%
  • Consumer Discretionary
    14%
  • Utilities
    10%
  • Banks
    9%
  • Health Care
    9%
  • Chinese Equities
    55%
  • Hong Kong Equities
    14%
  • US Equities
    10%
  • Taiwanese Equities
    9%
  • South Korean Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.22 %21.61 %37.11 %49.04 %84.21 %
Sector3.36 %13.72 %29.83 %28.8 %47.81 %
Rank within sector40 / 18432 / 18453 / 18130 / 16214 / 135
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund39.28 %-0.5 %2.65 %7.76 %14.3 %
Sector31.08 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector49 / 182143 / 16719 / 16165 / 15414 / 139
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha3.36
Beta1.21
Sharpe0.46
Volatility18.27
Tracking error9.87
Information ratio0.43
R-Squared0.74

Price movement

52 week high19.36
52 week low13.64
Current bid price0
Current offer price0
Current mid price19.36

Holdings by region

  • 55% China
  • 14% Hong Kong
  • 10% USA
  • 9% Taiwan
  • 4% Korea
  • 3% Money Market
  • 3% Singapore
  • 2% Not Specified

Holdings by sector

  • 28% Information Technology
  • 14% Consumer Discretionary
  • 10% Utilities
  • 9% Banks
  • 9% Health Care
  • 7% Insurance
  • 6% Consumer Staples
  • 4% Other Financial
  • 3% Energy
  • 3% Industrials

Holdings by asset type

  • 55% Chinese Equities
  • 14% Hong Kong Equities
  • 10% US Equities
  • 9% Taiwanese Equities
  • 4% South Korean Equities
  • 3% Money Market
  • 3% Singapore Equities
  • 2% Global Fixed Interest

Individual holdings

  • 8.1% ALIBABA GROUP HLDG LTD
  • 4.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.2% PING AN INSURANCE(GR)CO OF CHINA
  • 4% TENCENT HLDGS LTD
  • 3.6% HUANENG RENEWABLES CORP LTD
  • 3.4% PETROCHINA CO
  • 3.3% CHINA SOUTH PUBLISHING & MEDIA
  • 3.3% KWEICHOW MOUTAI
  • 3.2% SHENZHEN INTERNATIONAL HLDGS
  • 3.1% ENN ENERGY HLDGS LTD