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Value Partners CHN A Shrs Eq V USDAccUnH (0P0001KRU2)

Other OTC - Other OTC Delayed Price. Currency in USD
6.69-0.01 (-0.15%)
As of 03:00PM EST. Market open.

Overall Portfolio Composition (%)

Cash4.39%
Stocks95.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KRU2
Basic Materials
5.23%
Consumer Cyclical
13.88%
Financial Services
30.04%
Real Estate
0.20%
Consumer Defensive
21.84%
Healthcare
2.23%
Utilities
0.00%
Communication Services
1.45%
Energy
0.00%
Industrials
21.51%
Technology
3.62%

Equity Holdings

Average0P0001KRU2Category Average
Price/Earnings0.06N/A
Price/Book0.47N/A
Price/Sales0.64N/A
Price/Cashflow0.07N/A
Median Market Cap34,518.46N/A
3 Year Earnings Growth12.45N/A

Bond Holdings

Average0P0001KRU2Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KRU2
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (55.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ping An Insurance (Group) Co. of China Ltd Class A601318.SS9.06%
China Life Insurance Co Ltd Class A601628.SS7.33%
Wuliangye Yibin Co Ltd Class A000858.SZ6.89%
China Pacific Insurance (Group) Co Ltd Class A601601.SS6.70%
Kweichow Moutai Co Ltd Class A600519.SS5.55%
China Merchants Bank Co Ltd Class A600036.SS4.57%
Midea Group Co Ltd Class A000333.SZ4.32%
Luzhou Laojiao Co Ltd Class A000568.SZ4.32%
MingYang Smart Energy Group Ltd Class A601615.SS3.42%
Hongfa Technology Co Ltd Class A600885.SS3.24%