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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.197 | 12.471 |
Price to Book | 1.708 | 1.731 |
Price to Sales | 1.700 | 1.537 |
Price to Cash Flow | 10.153 | 9.248 |
Dividend Yield | 2.146 | 2.536 |
5 Years Earnings Growth | 11.428 | 11.589 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.410 | 29.855 |
Financial Services | 16.120 | 14.950 |
Communication Services | 13.850 | 15.080 |
Technology | 8.560 | 8.688 |
Industrials | 8.470 | 8.866 |
Consumer Defensive | 5.950 | 6.807 |
Healthcare | 4.110 | 5.028 |
Basic Materials | 3.540 | 3.175 |
Energy | 3.350 | 3.445 |
Utilities | 2.550 | 2.933 |
Real Estate | 2.090 | 4.111 |
Number of long holdings: 84
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 10.12 | 80.70 | -4.38% | |
Tencent Holdings | KYG875721634 | 9.31 | 400.60 | -1.72% | |
Meituan | KYG596691041 | 7.29 | 167.10 | -3.24% | |
China Construction Bank | CNE1000002H1 | 5.54 | 5.870 | -1.34% | |
PDD Holdings DRC | US7223041028 | 4.52 | 100.07 | -3.86% | |
China Merchants Bank H | CNE1000002M1 | 3.68 | 35.05 | -2.23% | |
Ping An Insurance | CNE1000003X6 | 3.13 | 44.70 | -3.14% | |
NetEase | KYG6427A1022 | 3.01 | 136.40 | -0.29% | |
Trip.com ADR | US89677Q1076 | 2.99 | 63.64 | -2.35% | |
Xiaomi | KYG9830T1067 | 2.10 | 28.55 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz China Equity A HKD | 416.91M | 14.89 | -12.09 | 1.41 | ||
Allianz Emerging Asia Equity AT HKD | 5.61M | 13.80 | -6.77 | 2.79 |
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