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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.600 | 100.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.175 | 22.219 |
Price to Book | 2.519 | 3.997 |
Price to Sales | 1.476 | 2.165 |
Price to Cash Flow | 11.042 | 19.475 |
Dividend Yield | 4.009 | 2.959 |
5 Years Earnings Growth | 17.917 | 20.524 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.860 | 79.941 |
Consumer Cyclical | 17.240 | 5.498 |
Industrials | 15.490 | 9.502 |
Financial Services | 7.760 | 4.667 |
Consumer Defensive | 1.960 | 2.342 |
Healthcare | 1.680 | 2.876 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.29 | 879.00 | -1.68% | |
Hon Hai Precision | TW0002317005 | 5.90 | 177.50 | 0% | |
Sporton Intl | TW0006146004 | 5.00 | 234.50 | -0.21% | |
Gigabyte Tech | TW0002376001 | 4.97 | 309.50 | -2.52% | |
Tong Yang | TW0001319002 | 4.27 | 114.50 | +0.44% | |
Chicony Power | TW0006412000 | 3.95 | 148.50 | +0.68% | |
Taiwan Hon Chuan | TW0009939009 | 3.75 | 166.50 | +0.91% | |
WNC | TW0006285000 | 3.35 | 157.50 | -2.78% | |
Mega FHC | TW0002886009 | 3.15 | 39.35 | +0.13% | |
TYC Brother | TW0001522001 | 3.14 | 66.20 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.43B | 2.06 | -5.93 | 3.61 | ||
Value Partners High Dividend StockZ | 1.43B | 2.17 | -5.54 | 4.11 | ||
Value Partners High Dividend StoUA1 | 1.43B | 2.11 | -5.94 | 3.71 | ||
Value Partners Classic Fund A Units | 897.61M | 6.36 | -14.71 | 4.82 | ||
Value Partners Classic Fund C Uni | 897.61M | 6.18 | -15.16 | 4.27 |
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