Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund CHF Acc Hedged (0P0000W5BI.SW)

Swiss - Swiss Delayed Price. Currency in CHF
13.95+0.11 (+0.79%)
At close: 09:00PM CET
Advertisement

Overall Portfolio Composition (%)

Cash6.79%
Stocks93.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W5BI.SW
Basic Materials
0.28%
Consumer Cyclical
20.56%
Financial Services
14.47%
Real Estate
1.21%
Consumer Defensive
15.51%
Healthcare
3.93%
Utilities
0.00%
Communication Services
12.95%
Energy
0.00%
Industrials
3.93%
Technology
19.03%

Equity Holdings

Average0P0000W5BI.SWCategory Average
Price/Earnings11.7417.86
Price/Book31.61
Price/Sales2.451.97
Price/Cashflow15.537.83
Median Market Cap54,437.389,204.22
3 Year Earnings Growth16.92-13.82

Bond Holdings

Average0P0000W5BI.SWCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W5BI.SW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (53.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd007009.07%
Pinduoduo Inc ADRPDD8.32%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.04%
Kweichow Moutai Co Ltd6005196.59%
Vipshop Holdings Ltd ADRVIPS5.18%
Techtronic Industries Co Ltd00669.HK4.48%
China Merchants Bank Co Ltd Class H039684.26%
AIA Group Ltd01299.HK3.71%
Li Ning Co Ltd023312.85%
Orient Overseas (International) Ltd003162.46%
Advertisement
Advertisement