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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 6.710 | 3.920 |
Stocks | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.227 | 14.970 |
Price to Book | 2.257 | 2.115 |
Price to Sales | 1.902 | 1.812 |
Price to Cash Flow | 9.866 | 9.467 |
Dividend Yield | 2.635 | 2.633 |
5 Years Earnings Growth | - | 10.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.200 | 20.828 |
Industrials | 18.180 | 18.167 |
Technology | 16.390 | 15.952 |
Consumer Cyclical | 12.730 | 11.702 |
Consumer Defensive | 9.450 | 12.269 |
Basic Materials | 7.500 | 7.316 |
Healthcare | 4.450 | 8.136 |
Utilities | 3.180 | 2.915 |
Energy | 2.970 | 2.810 |
Communication Services | 0.480 | 3.282 |
Real Estate | 0.470 | 2.866 |
Number of long holdings: 100
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Merchants Bank | CNE000001B33 | 5.73 | 43.82 | +0.64% | |
CITIC Securities | CNE000001DB6 | 5.18 | 27.12 | -0.66% | |
Amperex Tech A | CNE100003662 | 4.53 | 253.32 | -0.46% | |
Kweichow Moutai | CNE0000018R8 | 4.44 | 1,536.00 | -0.43% | |
Ping An Insurance | CNE000001R84 | 4.01 | 51.13 | -0.04% | |
Midea Group A | CNE100001QQ5 | 3.80 | 70.19 | +0.13% | |
Zijin Mining A | CNE100000B24 | 2.95 | 16.95 | +1.56% | |
Luxshare Precision A | CNE100000TP3 | 2.50 | 40.36 | -0.47% | |
China Construction Bank Co | CNE100000742 | 2.36 | 8.46 | +0.12% | |
China Yangtze Power | CNE000001G87 | 2.29 | 27.23 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth CT H2EUR | 50.57B | 2.31 | 1.60 | 4.24 | ||
AllianzIncome Growth RT H2EUR | 50.57B | 2.43 | 2.93 | - | ||
AllianzIncome Growth AT H2EUR | 50.57B | 2.38 | 2.37 | 5.03 | ||
Allianz Income and Growth P EUR | 50.57B | 2.98 | 7.95 | 8.68 | ||
AllianzIncome Growth RM H2EUR | 50.57B | 2.37 | 2.89 | - |
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