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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 5.100 | 1.170 |
Stocks | 96.060 | 96.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.527 | 15.237 |
Price to Book | 2.264 | 2.184 |
Price to Sales | 1.689 | 1.722 |
Price to Cash Flow | 11.558 | 8.821 |
Dividend Yield | 2.695 | 2.759 |
5 Years Earnings Growth | 13.512 | 13.364 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.150 | 19.135 |
Financial Services | 15.970 | 17.047 |
Technology | 15.270 | 15.890 |
Consumer Defensive | 13.090 | 14.507 |
Consumer Cyclical | 9.470 | 9.973 |
Basic Materials | 8.940 | 8.048 |
Healthcare | 5.660 | 9.457 |
Utilities | 4.170 | 2.614 |
Energy | 3.700 | 3.305 |
Communication Services | 2.580 | 3.650 |
Number of long holdings: 73
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.79 | 1,692.01 | -0.34% | |
China Merchants Bank | CNE000001B33 | 5.10 | 35.50 | -1.55% | |
CITIC Securities | CNE000001DB6 | 4.00 | 18.87 | -2.28% | |
Midea Group A | CNE100001QQ5 | 3.65 | 65.74 | +0.51% | |
Amperex Tech A | CNE100003662 | 3.54 | 204.14 | -0.37% | |
Advanced Micro Fabrication | CNE100003MM9 | 3.40 | 133.64 | -0.01% | |
Zijin Mining A | CNE100000B24 | 3.28 | 17.84 | -3.20% | |
China Yangtze Power | CNE000001G87 | 2.99 | 26.15 | +0.65% | |
China Construction Bank Co | CNE100000742 | 2.65 | 7.11 | -0.70% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 2.53 | 309.92 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income Growth AM H2 | 48.39B | 1.74 | 0.72 | 5.60 | ||
Allianz European Equity Dividend AM | 1.58B | 16.59 | 9.11 | - | ||
LU1794554557 | 548.57M | 1.76 | -22.14 | - |
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