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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 4.890 | 0.000 |
Stocks | 95.110 | 95.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.427 | 22.164 |
Price to Book | 2.284 | 3.990 |
Price to Sales | 1.377 | 2.162 |
Price to Cash Flow | 10.050 | 19.444 |
Dividend Yield | 4.842 | 2.985 |
5 Years Earnings Growth | 10.786 | 20.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.640 | 79.997 |
Consumer Cyclical | 16.170 | 5.459 |
Industrials | 14.800 | 9.480 |
Financial Services | 8.390 | 4.719 |
Healthcare | 2.990 | 2.969 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.57 | 864.00 | +2.73% | |
Lite-On Tech | TW0002301009 | 5.17 | 103.50 | +1.97% | |
Unimicron Tech | TW0003037008 | 5.10 | 182.50 | +0.27% | |
Gigabyte Tech | TW0002376001 | 5.07 | 328.50 | -0.45% | |
Sporton Intl | TW0006146004 | 4.87 | 242.50 | +1.46% | |
Hon Hai Precision | TW0002317005 | 4.13 | 169.00 | +1.81% | |
Tong Yang | TW0001319002 | 3.90 | 120.50 | -2.82% | |
Chicony Power | TW0006412000 | 3.75 | 153.50 | +0.99% | |
Elite Material | TW0002383007 | 3.71 | 431.00 | +1.53% | |
Taiwan Hon Chuan | TW0009939009 | 3.35 | 160.00 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners High Dividend StocA2 | 1.48B | 2.06 | -5.93 | 3.61 | ||
Value Partners High Dividend StockZ | 1.48B | 2.17 | -5.54 | 4.11 | ||
Value Partners High Dividend StoUA1 | 1.48B | 2.11 | -5.94 | 3.71 | ||
Value Partners Classic Fund A Units | 928.28M | 2.15 | -15.56 | 4.60 | ||
Value Partners Classic Fund C Uni | 928.28M | 2.00 | -16.01 | 4.05 |
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