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Value Partners China A-Share Select Fund (0P00014LEQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,473.00-1.00 (-0.07%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00014LEQ.L
Basic materials
9.32%
Consumer cyclical
10.69%
Financial services
31.74%
Property
0.66%
Consumer defensive
27.74%
Healthcare
0.43%
Utilities
0.00%
Communication services
1.34%
Energy
0.23%
Industrials
15.33%
Technology
2.51%

Equity holdings

Average0P00014LEQ.LCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.62N/A
Price/Cash flow0.07N/A
Median market cap290,621.28N/A
3-year earnings growth12.37N/A

Bond holdings

Average0P00014LEQ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00014LEQ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (61.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kweichow Moutai Co Ltd Class A600519.SS8.94%
Ping An Insurance (Group) Co. of China Ltd Class A601318.SS8.89%
China Life Insurance Co Ltd Class A601628.SS8.68%
China Pacific Insurance (Group) Co Ltd Class A601601.SS8.02%
Wuliangye Yibin Co Ltd Class A000858.SZ6.38%
China Merchants Bank Co Ltd Class A600036.SS4.72%
Luzhou Laojiao Co Ltd Class A000568.SZ4.72%
Midea Group Co Ltd Class A000333.SZ4.07%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A600809.SS3.65%
Hongfa Technology Co Ltd Class A600885.SS3.48%