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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.590 | 100.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.342 | 13.858 |
Price to Book | 2.241 | 1.948 |
Price to Sales | 1.736 | 1.890 |
Price to Cash Flow | 8.628 | 8.370 |
Dividend Yield | 1.953 | 2.568 |
5 Years Earnings Growth | 16.295 | 13.956 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.590 | 17.811 |
Technology | 28.010 | 27.359 |
Financial Services | 10.740 | 22.229 |
Industrials | 8.650 | 6.959 |
Communication Services | 8.080 | 9.705 |
Healthcare | 4.710 | 3.134 |
Energy | 3.870 | 3.378 |
Real Estate | 3.410 | 3.474 |
Basic Materials | 2.360 | 3.325 |
Consumer Defensive | 1.560 | 4.198 |
Number of long holdings: 80
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 1,010.00 | -1.46% | |
Tencent Holdings | KYG875721634 | 7.64 | 407.60 | -0.78% | |
Samsung Electronics Co | KR7005930003 | 5.11 | 56,400 | +1.99% | |
Mobile World Investment Corp | VN000000MWG0 | 3.51 | 58,700 | +3.35% | |
Alibaba | KYG017191142 | 2.84 | 84.40 | -0.41% | |
Meituan | KYG596691041 | 2.81 | 172.70 | -1.20% | |
Hanwha Aerospace | KR7012450003 | 2.58 | 356,500 | -6.18% | |
Reliance Industries | INE002A01018 | 2.34 | 1,223.00 | -1.50% | |
Maruti Suzuki | INE585B01010 | 2.08 | 10,861.45 | -0.89% | |
Infosys | INE009A01021 | 2.06 | 1,834.05 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz China Equity A HKD | 432.18M | 14.89 | -12.09 | 1.41 | ||
Allianz China Equity WT HKD | 432.18M | 16.20 | -10.90 | 2.74 |
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