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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.260 | 100.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.971 | 13.614 |
Price to Book | 2.259 | 1.967 |
Price to Sales | 1.842 | 1.849 |
Price to Cash Flow | 7.662 | 7.253 |
Dividend Yield | 2.290 | 2.697 |
5 Years Earnings Growth | 13.561 | 12.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.510 | 28.172 |
Consumer Cyclical | 23.910 | 17.602 |
Financial Services | 12.680 | 22.325 |
Communication Services | 9.050 | 10.173 |
Industrials | 7.820 | 6.949 |
Healthcare | 5.300 | 3.105 |
Real Estate | 3.070 | 3.626 |
Energy | 3.010 | 2.737 |
Basic Materials | 2.090 | 3.013 |
Consumer Defensive | 0.570 | 4.042 |
Number of long holdings: 74
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.07 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 8.26 | 517.00 | +6.20% | |
Samsung Electronics Co | KR7005930003 | 3.67 | 58,200 | -0.34% | |
Infosys | INE009A01021 | 3.41 | 1,815.00 | -0.56% | |
Meituan | KYG596691041 | 2.76 | 162.90 | +3.82% | |
Mobile World Investment Corp | VN000000MWG0 | 2.70 | 58,100 | +2.47% | |
Delta Electronics | TW0002308004 | 2.45 | 396.00 | +1.54% | |
Hanwha Aerospace | KR7012450003 | 2.41 | 660,000 | +2.33% | |
PDD Holdings DRC | US7223041028 | 2.02 | 131.34 | +5.57% | |
Alibaba | KYG017191142 | 1.98 | 138.50 | +14.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz China Equity A HKD | 463.19M | 0.87 | -9.32 | 0.66 | ||
Allianz China Equity WT HKD | 463.19M | 0.98 | -8.11 | 1.98 |
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