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S&P Futures
3,991.25 +20.75 (+0.52%) Dow Futures
32,407.00 +149.00 (+0.46%) Nasdaq Futures
12,780.75 +73.75 (+0.58%) Russell 2000 Futures
1,755.30 +14.30 (+0.82%) Crude Oil
70.24 -0.66 (-0.93%) Gold
1,982.50 +32.90 (+1.69%)
Value Partners Classic Fund C Units RMB (0P00016POB.HK)
HKSE - HKSE Delayed Price. Currency in CNH
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As of 04:00AM HKT. Market open.
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Overall Portfolio Composition (%)
Cash-7.95%
Stocks107.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00016POB.HK
Basic Materials1.93%
Consumer Cyclical28.38%
Financial Services9.85%
Real Estate2.57%
Consumer Defensive21.62%
Healthcare5.70%
Utilities0.00%
Communication Services8.43%
Energy0.00%
Industrials11.54%
Technology17.92%
Equity Holdings
Average0P00016POB.HKCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.34N/A
Price/Cashflow0.07N/A
Median Market Cap50,577.7N/A
3 Year Earnings Growth18.84N/A
Bond Holdings
Average0P00016POB.HKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016POB.HK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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