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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 5.780 | 4.150 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.983 | 12.471 |
Price to Book | 2.156 | 1.731 |
Price to Sales | 2.425 | 1.537 |
Price to Cash Flow | 12.654 | 9.248 |
Dividend Yield | 1.939 | 2.536 |
5 Years Earnings Growth | 12.218 | 11.589 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.290 | 29.855 |
Financial Services | 17.090 | 14.950 |
Industrials | 14.310 | 8.866 |
Communication Services | 12.240 | 15.080 |
Technology | 10.440 | 8.688 |
Consumer Defensive | 8.380 | 6.807 |
Healthcare | 4.670 | 5.028 |
Basic Materials | 4.390 | 3.175 |
Utilities | 2.710 | 2.933 |
Energy | 2.200 | 3.445 |
Real Estate | 1.280 | 4.111 |
Number of long holdings: 101
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.22 | 393.80 | -0.35% | |
Alibaba | KYG017191142 | 8.26 | 83.35 | +1.71% | |
China Construction Bank | CNE1000002H1 | 4.95 | 5.830 | -0.17% | |
Meituan | KYG596691041 | 4.05 | 165.00 | +1.85% | |
Kweichow Moutai | CNE0000018R8 | 3.46 | 1,508.01 | +0.63% | |
China Merchants Bank H | CNE1000002M1 | 3.19 | 34.40 | -1.15% | |
Amperex Tech A | CNE100003662 | 2.93 | 255.69 | -3.18% | |
Trip.com ADR | US89677Q1076 | 2.60 | 64.53 | +1.40% | |
PDD Holdings DRC | US7223041028 | 2.56 | 100.69 | +0.62% | |
Luxshare Precision A | CNE100000TP3 | 2.20 | 37.23 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RM H2GBP | 50.7B | 8.10 | 0.51 | 6.15 | ||
AllianzIncome Growth PM H2GBP | 50.7B | 8.13 | 0.49 | 6.18 | ||
AllianzIncome Growth AM H2GBP | 50.7B | 7.57 | -0.08 | 5.49 | ||
Allianz Europe Equity Growth P GBP | 3.23B | -2.43 | -3.94 | 8.54 | ||
Allianz Europe Equity Growth A GBP | 3.23B | -3.05 | -4.69 | 7.70 |
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