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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.850 | 0.350 |
Stocks | 95.630 | 95.630 | 0.000 |
Bonds | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.212 | 14.003 |
Price to Book | 1.394 | 1.950 |
Price to Sales | 0.881 | 1.613 |
Price to Cash Flow | 6.451 | 8.925 |
Dividend Yield | 3.132 | 2.878 |
5 Years Earnings Growth | 9.791 | 13.196 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.560 | 18.982 |
Financial Services | 16.560 | 12.991 |
Communication Services | 13.090 | 13.454 |
Technology | 11.220 | 27.196 |
Industrials | 9.320 | 8.286 |
Consumer Defensive | 8.240 | 6.151 |
Healthcare | 6.730 | 4.968 |
Basic Materials | 5.790 | 3.637 |
Energy | 4.840 | 3.253 |
Utilities | 4.650 | 2.255 |
Number of long holdings: 88
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 5.73 | 437.80 | +1.81% | |
Alibaba | KYG017191142 | 4.03 | 102.50 | +4.86% | |
Meituan | KYG596691041 | 3.47 | 164.60 | +8.15% | |
Xiaomi | KYG9830T1067 | 3.33 | 21.95 | +2.09% | |
Qingdao Haier | CNE000000CG9 | 2.71 | 30.10 | +1.01% | |
Zijin Mining Group | CNE100000502 | 2.37 | 17.60 | 0.00% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.35 | 4.86 | +1.89% | |
PetroChina H | CNE1000003W8 | 2.28 | 6.30 | +0.96% | |
Bank of China H | CNE1000001Z5 | 2.20 | 3.730 | -2.61% | |
BYD Co Ltd-H | CNE100000296 | 2.02 | 275.80 | +5.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.01B | 2.71 | 6.31 | 4.33 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.01B | 2.71 | 6.36 | 4.35 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 763.58M | 0.63 | -1.27 | 2.59 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 763.58M | 0.63 | -1.25 | 2.59 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 652.89M | 19.61 | 2.01 | 6.21 |
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