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

28.26 %

1 Year rank in sector

25/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 117.6 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    56%
  • Hong Kong
    11%
  • Taiwan
    9%
  • Money Market
    7%
  • USA
    7%
  • Information Technology
    24%
  • Consumer Discretionary
    15%
  • Banks
    10%
  • Health Care
    7%
  • Money Market
    7%
  • Chinese Equities
    56%
  • Hong Kong Equities
    11%
  • Taiwanese Equities
    9%
  • Money Market
    7%
  • US Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.72 %21.64 %28.26 %41.38 %75.72 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector26 / 18435 / 18325 / 18143 / 16014 / 130
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund32.23 %-0.5 %2.65 %7.76 %14.3 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector57 / 182143 / 16817 / 16064 / 15214 / 138
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha2.96
Beta1.21
Sharpe0.38
Volatility18.09
Tracking error9.87
Information ratio0.37
R-Squared0.73

Price movement

52 week high18.39
52 week low13.64
Current bid price0
Current offer price0
Current mid price18.38

Holdings by region

  • 56% China
  • 11% Hong Kong
  • 9% Taiwan
  • 7% Money Market
  • 7% USA
  • 5% Korea
  • 3% Singapore
  • 2% Not Specified

Holdings by sector

  • 24% Information Technology
  • 15% Consumer Discretionary
  • 10% Banks
  • 7% Health Care
  • 7% Money Market
  • 7% Other Financial
  • 7% Utilities
  • 6% Consumer Staples
  • 5% Energy
  • 4% Insurance

Holdings by asset type

  • 56% Chinese Equities
  • 11% Hong Kong Equities
  • 9% Taiwanese Equities
  • 7% Money Market
  • 7% US Equities
  • 5% South Korean Equities
  • 3% Singapore Equities
  • 2% Global Fixed Interest

Individual holdings

  • 6.7% ALIBABA GROUP HLDG LTD
  • 4.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.1% BANK OF CHINA LTD
  • 4% PING AN INSURANCE(GR)CO OF CHINA
  • 3.5% PETROCHINA CO
  • 3.2% SIIC ENVIRONMENT HLDGS LTD
  • 3.2% TENCENT HLDGS LTD
  • 3.1% CHINA INTERNATIONAL CAPITAL CORP
  • 3.1% SAMSUNG ELECTRONICS CO
  • 3.1% WULIANGYE YIBIN CO LTD