Value Partners High-Dividend Stocks Fund A ACC RMB Hedged: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 9.4% |
| SAMSUNG ELECTRONICS CO., LTD | 9.3% |
| HKT TRUST AND HKT LTD SHARE STAPLED UNIT | 3.1% |
| TENCENT HOLDINGS LIMITED | 3.0% |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 2.8% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.4% |
| SAMSUNG C&T CORP | 2.3% |
| AIA GROUP LIMITED | 2.1% |
| SK HLDGS CO LTD | 2.1% |
| CHINA MOBILE LIMITED | 1.8% |
Top sectors
- Information technology37.0%
- Industrials16.0%
- Communication services11.0%
- Consumer discretionary7.0%
- Other financials6.0%
Top countries
- Taiwan26.0%
- South Korea22.0%
- Hong Kong21.0%
- Red Chips18.0%
- Cash and Others4.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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