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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.590 | 0.170 |
Stocks | 90.700 | 90.700 | 0.000 |
Other | 4.880 | 4.950 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.172 | 12.432 |
Price to Book | 2.262 | 1.756 |
Price to Sales | 1.892 | 1.585 |
Price to Cash Flow | 11.532 | 9.973 |
Dividend Yield | 1.827 | 2.742 |
5 Years Earnings Growth | 12.686 | 10.188 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.580 | 25.150 |
Financial Services | 16.980 | 19.747 |
Industrials | 13.900 | 7.341 |
Technology | 11.430 | 12.263 |
Communication Services | 9.060 | 15.470 |
Consumer Defensive | 8.170 | 7.867 |
Basic Materials | 5.690 | 2.840 |
Healthcare | 3.790 | 5.628 |
Utilities | 3.720 | 2.383 |
Energy | 3.070 | 4.370 |
Real Estate | 0.620 | 2.649 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz China A Shares PT USD | LU1997246811 | 42.07 | - | - | |
Allianz Global Investors Fund - Allianz All China | LU1835929800 | 31.81 | 1,176.120 | -0.14% | |
Meituan | KYG596691041 | 4.63 | 168.30 | -1.92% | |
Tencent Holdings | KYG875721634 | 3.44 | 512.00 | -1.06% | |
Alibaba ADR | US01609W1027 | 3.17 | 137.22 | -1.29% | |
Tripadvisor | US8969452015 | 2.27 | 13.70 | +0.96% | |
Ping An Insurance | CNE1000003X6 | 2.21 | 47.10 | -0.74% | |
JD | KYG8208B1014 | 1.84 | 156.70 | -2.12% | |
Wuliangye A | CNE000000VQ8 | 1.32 | 132.97 | -1.65% | |
Shenzhou International Group Holdings Ltd | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 22.89B | -11.30 | -12.06 | -2.55 | ||
Bualuang Fixed Income | 24.99B | 0.51 | 1.62 | 1.51 | ||
Bualuang Flexible RMF | 15.69B | -8.84 | -10.44 | -2.21 | ||
Bualuang Long Term Equity Fund 75 | 13.05B | -8.67 | -9.78 | -1.89 | ||
Bualuang FixedIncome RMF | 12.66B | 0.59 | 1.74 | 1.43 |
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