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

35.81 %

1 Year rank in sector

72/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 115.1 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    52%
  • Hong Kong
    15%
  • Money Market
    10%
  • USA
    10%
  • Taiwan
    6%
  • Information Technology
    28%
  • Consumer Discretionary
    11%
  • Health Care
    10%
  • Utilities
    9%
  • Banks
    8%
  • Chinese Equities
    52%
  • Hong Kong Equities
    15%
  • Money Market
    10%
  • US Equities
    10%
  • Taiwanese Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.82 %16.21 %35.81 %41.5 %66.98 %
Sector5.59 %12.94 %30.88 %32.91 %42.56 %
Rank within sector63 / 18352 / 18372 / 18055 / 16027 / 138
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Calendar performance

YTD-20182017201620152014
Fund4.26 %35.04 %-0.5 %2.65 %7.76 %
Sector3.38 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector62 / 18374 / 180140 / 16518 / 15964 / 152
Quartile th2 nd2 nd4 th1 st2 nd

Risk statistics

Alpha0.43
Beta1.23
Sharpe0.43
Volatility18.27
Tracking error9.67
Information ratio0.19
R-Squared0.75

Price movement

52 week high19.7
52 week low14.36
Current bid price0
Current offer price0
Current mid price19.57

Holdings by region

  • 52% China
  • 15% Hong Kong
  • 10% Money Market
  • 10% USA
  • 6% Taiwan
  • 4% Singapore
  • 3% Others

Holdings by sector

  • 28% Information Technology
  • 11% Consumer Discretionary
  • 10% Health Care
  • 9% Utilities
  • 8% Banks
  • 6% Consumer Staples
  • 6% Insurance
  • 5% Money Market
  • 5% Other Financial
  • 4% Industrials

Holdings by asset type

  • 52% Chinese Equities
  • 15% Hong Kong Equities
  • 10% Money Market
  • 10% US Equities
  • 6% Taiwanese Equities
  • 4% Singapore Equities
  • 3% Global Fixed Interest

Individual holdings

  • 7.5% ALIBABA GROUP HLDG LTD
  • 5% TENCENT HLDGS LIMITED
  • 4.2% KWEICHOW MOUTAI
  • 3.8% HUANENG RENEWABLES CORP LTD
  • 3.8% PETROCHINA CO
  • 3.6% TAIWAN SEMICONDUCTOR CO
  • 3.3% INDUSTRIAL & COM BK CHINA
  • 3.3% SHENZHEN INTERNATIONAL HLDGS
  • 3.2% SHENZHOU INTERNATIONAL GROUP HLDGS
  • 3.2% SIIC ENVIRONMENT HLDGS LTD