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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 3.120 | 0.710 |
Stocks | 35.580 | 35.580 | 0.000 |
Bonds | 5.800 | 5.800 | 0.000 |
Other | 56.210 | 56.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.462 | 16.195 |
Price to Book | 1.343 | 2.231 |
Price to Sales | 1.438 | 1.749 |
Price to Cash Flow | 6.785 | 10.111 |
Dividend Yield | 3.436 | 2.430 |
5 Years Earnings Growth | 10.974 | 11.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.450 | 15.772 |
Consumer Cyclical | 20.670 | 10.967 |
Communication Services | 12.690 | 7.769 |
Technology | 8.850 | 19.598 |
Industrials | 8.510 | 10.575 |
Consumer Defensive | 4.900 | 6.935 |
Basic Materials | 4.720 | 5.010 |
Real Estate | 4.170 | 6.002 |
Energy | 3.960 | 4.525 |
Healthcare | 3.170 | 10.564 |
Utilities | 1.900 | 3.071 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Investors Choice Fund - Allianz Cho | HK0000061835 | 25.40 | 37.360 | +0.08% | |
Allianz Choice Bst Styls Eurp Ord C HKD | HK0000411428 | 17.39 | - | - | |
Allianz Choice Bst Styls US Ord C HKD | HK0000411436 | 17.27 | - | - | |
Allianz Choice Japan Ordinary C HKD | HK0000411444 | 12.50 | - | - | |
Allianz Choice Global Fixed Income Ord A | HK0000359288 | 6.39 | - | - | |
iShares MSCI Australia UCITS | IE00B5377D42 | 3.54 | 50.59 | +0.08% | |
Hsbc Msci Korea Capped Ucits Etf | - | 3.08 | - | - | |
China Amc Msci China A 50 Connect Etf | - | 1.99 | - | - | |
Franklin FTSE Taiwan | US35473P6869 | 1.84 | 46.92 | -1.92% | |
Franklin FTSE India ETF | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice Growth ord A | 4.05B | 17.95 | 2.04 | 5.47 | ||
AllianzGLblInvChoice Growth ord C | 4.05B | 16.96 | 0.93 | 4.34 | ||
AllianzGLblInvChoice Growth Admin A | 4.05B | 17.57 | 1.58 | 5.00 | ||
AllianzGLblInvChoice StableGrowth A | 2.86B | 11.11 | -0.01 | 3.51 | ||
AllianzGLblInvChoice StableGrowth C | 2.86B | 10.19 | -1.09 | 2.41 |
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