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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.860 | 0.930 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.445 | 13.613 |
Price to Book | 2.164 | 1.955 |
Price to Sales | 1.716 | 1.873 |
Price to Cash Flow | 6.820 | 8.233 |
Dividend Yield | 2.312 | 2.597 |
5 Years Earnings Growth | 14.153 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.670 | 27.629 |
Consumer Cyclical | 24.600 | 17.683 |
Financial Services | 12.350 | 22.359 |
Communication Services | 8.820 | 9.792 |
Industrials | 8.120 | 7.021 |
Healthcare | 4.980 | 3.054 |
Energy | 3.470 | 3.047 |
Real Estate | 3.290 | 3.515 |
Basic Materials | 2.090 | 3.256 |
Consumer Defensive | 0.600 | 4.165 |
Number of long holdings: 83
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 7.90 | 426.40 | +2.70% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 53,000 | -0.19% | |
Infosys | INE009A01021 | 3.23 | 1,922.15 | -1.24% | |
Mobile World Investment Corp | VN000000MWG0 | 2.90 | 60,600 | +1.34% | |
Meituan | KYG596691041 | 2.89 | 158.60 | +0.13% | |
Hanwha Aerospace | KR7012450003 | 2.63 | 305,000 | -1.29% | |
Alibaba | KYG017191142 | 2.34 | 80.10 | -3.44% | |
Delta Electronics | TW0002308004 | 2.06 | 412.00 | -1.08% | |
PDD Holdings DRC | US7223041028 | 1.94 | 99.51 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz China Equity A HKD | 388.1M | 8.35 | -12.07 | 0.76 | ||
Allianz China Equity WT HKD | 388.1M | 9.69 | -10.89 | 2.08 |
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