Value Partners Hi-Div Stks A2 AUD H Mdis (0P00017XP9.BE)
Berlin - Berlin Delayed price. Currency in AUD
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash5.81%
Stocks94.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017XP9.BE
Basic materials0.21%
Consumer cyclical7.83%
Financial services18.51%
Property5.60%
Consumer defensive1.63%
Healthcare5.24%
Utilities4.02%
Communication services17.18%
Energy0.21%
Industrials13.79%
Technology25.78%
Equity holdings
Average0P00017XP9.BECategory average
Price/Earnings0.13N/A
Price/book1.32N/A
Price/sales2.1N/A
Price/Cash flow0.2N/A
Median market cap23,961.31N/A
3-year earnings growth9.32N/A
Bond holdings
Average0P00017XP9.BECategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017XP9.BE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 9.17% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.57% |
| China Telecom Corp Ltd Class H | 0728.HK | 6.38% |
| China Construction Bank Corp Class H | 00939 | 3.70% |
| China State Construction International Holdings Ltd | 3311.HK | 3.24% |
| Sinopharm Group Co Ltd | 1099.HK | 2.94% |
| China Railway Group Ltd Class H | 00390 | 2.50% |
| Far East Horizon Ltd | 3360.HK | 2.37% |
| Unimicron Technology Corp | 3037.TW | 2.25% |
| China Everbright Environment Group Ltd | 0257.HK | 1.97% |
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